Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9M	Buy	182,922 +3,680	+2%	+$557K	0.05%	293
2025 Q4	$25.5M	Buy	179,242 +72,998	+69%	+$10.5M	0.04%	280
2025 Q3	$17.4M	Buy	106,244 +99,957	+1,590%	+$15.8M	0.03%	338
2025 Q2	$951K	Buy	6,287 +4,417	+236%	+$608K	﹤0.01%	820
2025 Q1	$244K	Buy	+1,870	New	+$255K	﹤0.01%	903
2023 Q3	–	Sell	-9,396	Closed	-$856K	–	1161
2023 Q2	$856K	Buy	9,396 +6,903	+277%	+$539K	﹤0.01%	784
2023 Q1	$175K	Buy	+2,493	New	+$183K	﹤0.01%	983
2022 Q4	–	Sell	-47,492	Closed	-$3.61M	–	1557
2022 Q3	$3.61M	Buy	47,492 +45,351	+2,118%	+$4.06M	0.02%	503
2022 Q2	$177K	Buy	2,141 +717	+50%	+$69K	﹤0.01%	1239
2022 Q1	$168K	Sell	1,424 -10,135	-88%	-$1.16M	﹤0.01%	1363
2021 Q4	$1.38M	Buy	+11,559	New	+$1.25M	﹤0.01%	1070
2021 Q3	–	Sell	-769	Closed	-$67K	–	1858
2021 Q2	$67K	Buy	+769	New	+$65.9K	﹤0.01%	1612