Investment Management Corp of Ontario (IMCO)’s Live Nation Entertainment LYV Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.77M	Sell	11,635 -2,197	-16%	-$333K	0.02%	450
2025 Q4	$1.97M	Buy	13,832 +6,164	+80%	+$886K	0.03%	430
2025 Q3	$1.25M	Buy	7,668 +3,710	+94%	+$586K	0.02%	428
2025 Q2	$599K	Sell	3,958 -12,371	-76%	-$1.7M	0.01%	496
2025 Q1	$2.13M	Buy	+16,329	New	+$2.23M	0.04%	286
2024 Q4	–	Sell	-5,358	Closed	-$587K	–	525
2024 Q3	$587K	Buy	5,358 +1,700	+46%	+$164K	0.01%	507
2024 Q2	$343K	Sell	3,658 -12,370	-77%	-$1.17M	0.01%	527
2024 Q1	$1.7M	Buy	16,028 +12,270	+327%	+$1.16M	0.05%	225
2023 Q4	$352K	Buy	+3,758	New	+$323K	0.01%	546
2023 Q2	–	Sell	-7,492	Closed	-$524K	–	203
2023 Q1	$524K	Sell	7,492 -1,469	-16%	-$108K	0.02%	148
2022 Q4	$625K	Buy	+8,961	New	+$664K	0.03%	172

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO)'s LYV Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Live Nation Entertainment (LYV) stake by 16% in Q1 2026, selling an estimated $333K and leaving 11,635 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #450.

Investment Management Corp of Ontario (IMCO) first reported a position in LYV in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.13M in Q1 2025. 811 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 11,635 shares of Live Nation Entertainment worth $1.77M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 2,197 Live Nation Entertainment shares in Q1 2026, an estimated $333K.
Live Nation Entertainment made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #450 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Live Nation Entertainment in Q4 2022 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Live Nation Entertainment position peaked at $2.13M in Q1 2025.
811 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.