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Caxton Associates (UK)’s Live Nation Entertainment LYV Stock Holding History

Caxton Associates (UK)’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
-9,600
Closed -$1.57M – 882
2025
Q3 		$1.57M Sell
9,600
-765
-7% -$121K 0.04% 243
2025
Q2 		$1.57M Buy
10,365
+6,831
+193% +$940K 0.04% 238
2025
Q1 		$461K Buy
+3,534
New +$482K 0.02% 509

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Caxton Associates (UK)'s LYV Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 9,600 shares — an estimated $1.57M sold.

Caxton Associates (UK) first reported a position in LYV in Q1 2025 and held it in 3 quarters. The position peaked at $1.57M in Q3 2025. 771 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 9,600 Live Nation Entertainment shares in Q4 2025, an estimated $1.57M.
  • Caxton Associates (UK) first reported a position in Live Nation Entertainment in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Live Nation Entertainment position peaked at $1.57M in Q3 2025.
  • 771 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.