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Bornite Capital Management’s Live Nation Entertainment LYV Stock Holding History

Bornite Capital Management’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
-100,000
Closed -$16.3M – 41
2025
Q3 		$16.3M Sell
100,000
-100,000
-50% -$15.8M 1.52% 26
2025
Q2 		$30.3M Buy
+200,000
New +$27.5M 3.03% 22
2025
Q1 		– Sell
-100,000
Closed -$12.9M – 36
2024
Q4 		$12.9M Buy
100,000
+25,000
+33% +$3.15M 1.74% 29
2024
Q3 		$8.21M Buy
+75,000
New +$7.25M 1.45% 33
2024
Q2 		– Sell
-150,000
Closed -$15.9M – 46
2024
Q1 		$15.9M Buy
+150,000
New +$14.2M 2.66% 14

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State Street
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Principal Financial Group
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return