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Breakwater Investment Management’s Live Nation Entertainment LYV Stock Holding History

Breakwater Investment 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
-3
Closed -$491 – 565
2025
Q3 		$491 Buy
+3
New +$474 ﹤0.01% 448

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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 $19.5B AUM 17.33% 1-Year Est. Return

Breakwater Investment Management's LYV Position: Q4 2025 in Review

Breakwater Investment Management sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 3 shares — an estimated $491 sold.

Breakwater Investment Management first reported a position in LYV in Q3 2025 and held it in 1 quarter. The position peaked at $491 in Q3 2025. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • Breakwater Investment Management reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 3 Live Nation Entertainment shares in Q4 2025, an estimated $491.
  • Breakwater Investment Management first reported a position in Live Nation Entertainment in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Live Nation Entertainment position peaked at $491 in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.