Caledonia Investments (Australia)’s Live Nation Entertainment LYV Stock Holding History

Caledonia Investments (Australia)’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
2026 Q2	$107M	Buy	585,442 +8,800	+2%	+$1.45M	3.66%	7
2026 Q1	$87.9M	Buy	+576,642	New	+$87.3M	2.56%	6
2021 Q3	–	Sell	-568,687	Closed	-$49.8M	–	19
2021 Q2	$49.8M	Hold	568,687	–	–	0.51%	14
2021 Q1	$48.1M	Hold	568,687	–	–	0.45%	15
2020 Q4	$41.8M	Hold	568,687	–	–	0.4%	13
2020 Q3	$30.6M	Hold	568,687	–	–	0.35%	15
2020 Q2	$25.2M	Sell	568,687 -3,850,151	-87%	-$169M	0.45%	12
2020 Q1	$201M	Buy	+4,418,838	New	+$273M	4.34%	6

Other funds holding LYV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caledonia Investments (Australia)'s LYV Position: Q2 2026 in Review

Caledonia Investments (Australia) increased its Live Nation Entertainment (LYV) stake by 1.5% in Q2 2026, buying an estimated $1.45M and bringing the position to 585,442 shares worth $107M. The position accounts for 3.66% of the portfolio, ranked #7.

Caledonia Investments (Australia) first reported a position in LYV in Q1 2020 and has held it in 8 quarters since. The position peaked at $201M in Q1 2020. 849 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Caledonia Investments (Australia) held 585,442 shares of Live Nation Entertainment worth $107M as of Q2 2026.
Caledonia Investments (Australia) bought 8,800 Live Nation Entertainment shares in Q2 2026, an estimated $1.45M.
Live Nation Entertainment made up 3.66% of Caledonia Investments (Australia)'s portfolio in Q2 2026, its #7 holding.
Caledonia Investments (Australia) first reported a position in Live Nation Entertainment in Q1 2020 and has held it in 8 quarters since.
Caledonia Investments (Australia)'s Live Nation Entertainment position peaked at $201M in Q1 2020.
849 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2026, filed 14 Aug 2026.