Bain Capital Public Equity Management II’s Live Nation Entertainment LYV Stock Holding History

Bain Capital Public Equity Management II’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-911,914	Closed	-$149M	–	13
2025 Q3	$149M	Buy	911,914 +783,252	+609%	+$124M	6.97%	7
2025 Q2	$19.5M	Buy	+128,662	New	+$17.7M	0.92%	21
2025 Q1	–	Sell	-168,671	Closed	-$21.8M	–	26
2024 Q4	$21.8M	Buy	+168,671	New	+$21.2M	0.99%	24

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bain Capital Public Equity Management II's LYV Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 911,914 shares — an estimated $149M sold.

Bain Capital Public Equity Management II first reported a position in LYV in Q4 2024 and held it in 3 quarters. The position peaked at $149M in Q3 2025. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

Bain Capital Public Equity Management II reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 911,914 Live Nation Entertainment shares in Q4 2025, an estimated $149M.
Bain Capital Public Equity Management II first reported a position in Live Nation Entertainment in Q4 2024 and held it in 3 quarters.
Bain Capital Public Equity Management II's Live Nation Entertainment position peaked at $149M in Q3 2025.
772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.