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Disclosery

XPONANCE LLC: LYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on LYV, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 43,958 LYV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,958 shares
    Change vs previous 13F -716 shares

    0.05% of the 13F portfolio, value $8,049,149.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 44,674 shares
    Change vs previous 13F +3,609 shares

    0.05% of the 13F portfolio, value $6,813,232.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,065 shares
    Change vs previous 13F +2,150 shares

    0.04% of the 13F portfolio, value $5,851,763.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,915 shares
    Change vs previous 13F -4 shares

    0.05% of the 13F portfolio, value $6,358,711.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 38,919 shares
    Change vs previous 13F +399 shares

    0.05% of the 13F portfolio, value $5,887,666.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,520 shares
    Change vs previous 13F +1,029 shares

    0.05% of the 13F portfolio, value $5,029,942.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,491 shares
    Change vs previous 13F +1,223 shares

    0.04% of the 13F portfolio, value $4,855,085.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,268 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,970,983.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).