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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
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

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VCM
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Canada Pension Plan Investment Board
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VPM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Caledonia Investments (Australia)'s LYV Position: Q1 2026 in Review

Caledonia Investments (Australia) opened a new position in Live Nation Entertainment (LYV) in Q1 2026: 576,642 shares worth $87.9M. The stake represents 2.56% of the portfolio and ranks #6 among its holdings. This is a return to the name: Caledonia Investments (Australia) previously reported a position in LYV as recently as Q2 2021.

Caledonia Investments (Australia) first reported a position in LYV in Q1 2020 and has held it in 7 quarters since. The position peaked at $201M in Q1 2020. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Caledonia Investments (Australia) held 576,642 shares of Live Nation Entertainment worth $87.9M as of Q1 2026.
  • Live Nation Entertainment was a new Caledonia Investments (Australia) position in Q1 2026.
  • Live Nation Entertainment made up 2.56% of Caledonia Investments (Australia)'s portfolio in Q1 2026, its #6 holding.
  • Caledonia Investments (Australia) first reported a position in Live Nation Entertainment in Q1 2020 and has held it in 7 quarters since.
  • Caledonia Investments (Australia)'s Live Nation Entertainment position peaked at $201M in Q1 2020.
  • 810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2026, filed 15 May 2026.