Blue Grotto Capital’s Live Nation Entertainment LYV Stock Holding History

Blue Grotto Capital’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 Q1	–	Sell	-180,000	Closed	-$23.3M	–	31
2024 Q4	$23.3M	Sell	180,000 -20,000	-10%	-$2.52M	4.26%	12
2024 Q3	$21.9M	Buy	200,000 +11,500	+6%	+$1.11M	4.07%	12
2024 Q2	$17.7M	Buy	188,500 +2,623	+1%	+$248K	3.55%	13
2024 Q1	$19.7M	Buy	+185,877	New	+$17.6M	3.99%	13

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

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

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

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

IFP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Blue Grotto Capital's LYV Position: Q1 2025 in Review

Blue Grotto Capital sold out of Live Nation Entertainment (LYV) in Q1 2025, closing a stake of 180,000 shares — an estimated $23.3M sold.

Blue Grotto Capital first reported a position in LYV in Q1 2024 and held it in 4 quarters. The position peaked at $23.3M in Q4 2024. 728 funds tracked by Wall St. Rank hold LYV as of Q1 2025.

Blue Grotto Capital reported no remaining Live Nation Entertainment position as of Q1 2025 after selling out during the quarter.
Blue Grotto Capital sold 180,000 Live Nation Entertainment shares in Q1 2025, an estimated $23.3M.
Blue Grotto Capital first reported a position in Live Nation Entertainment in Q1 2024 and held it in 4 quarters.
Blue Grotto Capital's Live Nation Entertainment position peaked at $23.3M in Q4 2024.
728 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2025.

Based on Blue Grotto Capital's 13F filing for Q1 2025, filed 14 May 2025.