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

Other funds holding LYV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bornite Capital Management's LYV Position: Q4 2025 in Review

Bornite Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 100,000 shares — an estimated $16.3M sold.

Bornite Capital Management first reported a position in LYV in Q1 2024 and held it in 5 quarters. The position peaked at $30.3M in Q2 2025. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

Bornite Capital Management reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
Bornite Capital Management sold 100,000 Live Nation Entertainment shares in Q4 2025, an estimated $16.3M.
Bornite Capital Management first reported a position in Live Nation Entertainment in Q1 2024 and held it in 5 quarters.
Bornite Capital Management's Live Nation Entertainment position peaked at $30.3M in Q2 2025.
772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Bornite Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.