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Cooke & Bieler’s Live Nation Entertainment LYV Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-160,110
Closed -$20.9M – 103
2025
Q1 		$20.9M Sell
160,110
-122,860
-43% -$16.8M 0.21% 88
2024
Q4 		$36.6M Sell
282,970
-71,350
-20% -$8.98M 0.35% 83
2024
Q3 		$38.8M Buy
+354,320
New +$34.3M 0.35% 79

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cooke & Bieler's LYV Position: Q2 2025 in Review

Cooke & Bieler sold out of Live Nation Entertainment (LYV) in Q2 2025, closing a stake of 160,110 shares — an estimated $20.9M sold.

Cooke & Bieler first reported a position in LYV in Q3 2024 and held it in 3 quarters. The position peaked at $38.8M in Q3 2024. 774 funds tracked by Wall St. Rank hold LYV as of Q2 2025.

  • Cooke & Bieler reported no remaining Live Nation Entertainment position as of Q2 2025 after selling out during the quarter.
  • Cooke & Bieler sold 160,110 Live Nation Entertainment shares in Q2 2025, an estimated $20.9M.
  • Cooke & Bieler first reported a position in Live Nation Entertainment in Q3 2024 and held it in 3 quarters.
  • Cooke & Bieler's Live Nation Entertainment position peaked at $38.8M in Q3 2024.
  • 774 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2025.

Based on Cooke & Bieler's 13F filing for Q2 2025, filed 4 Aug 2025.