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Kodai Capital Management’s Live Nation Entertainment LYV Stock Holding History

Kodai Capital Management’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
Q1 		– Sell
-84,017
Closed -$10.9M – 163
2024
Q4 		$10.9M Sell
84,017
-155,200
-65% -$19.5M 0.45% 62
2024
Q3 		$26.2M Sell
239,217
-129,344
-35% -$12.5M 0.54% 58
2024
Q2 		$34.5M Sell
368,561
-97,457
-21% -$9.21M 0.66% 48
2024
Q1 		$49.3M Sell
466,018
-7,701
-2% -$728K 1.15% 35
2023
Q4 		$44.3M Buy
+473,719
New +$40.8M 0.9% 35

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 $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kodai Capital Management's LYV Position: Q1 2025 in Review

Kodai Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2025, closing a stake of 84,017 shares — an estimated $10.9M sold.

Kodai Capital Management first reported a position in LYV in Q4 2023 and held it in 5 quarters. The position peaked at $49.3M in Q1 2024. 728 funds tracked by Wall St. Rank hold LYV as of Q1 2025.

  • Kodai Capital Management reported no remaining Live Nation Entertainment position as of Q1 2025 after selling out during the quarter.
  • Kodai Capital Management sold 84,017 Live Nation Entertainment shares in Q1 2025, an estimated $10.9M.
  • Kodai Capital Management first reported a position in Live Nation Entertainment in Q4 2023 and held it in 5 quarters.
  • Kodai Capital Management's Live Nation Entertainment position peaked at $49.3M in Q1 2024.
  • 728 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.