OFI Invest Asset Management
LYV icon

OFI Invest Asset Management’s Live Nation Entertainment LYV Stock Holding History

OFI Invest Asset 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
Q3 		– Sell
-791
Closed -$102K – 322
2025
Q2 		$102K Sell
791
-7,363
-90% -$1.01M ﹤0.01% 225
2025
Q1 		$986K Buy
8,154
+554
+7% +$75.6K 0.03% 188
2024
Q4 		$950K Buy
+7,600
New +$957K 0.02% 199
2024
Q2 		$665K Buy
+7,600
New +$718K 0.02% 215

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

OFI Invest Asset Management's LYV Position: Q3 2025 in Review

OFI Invest Asset Management sold out of Live Nation Entertainment (LYV) in Q3 2025, closing a stake of 791 shares — an estimated $102K sold.

OFI Invest Asset Management first reported a position in LYV in Q2 2024 and held it in 4 quarters. The position peaked at $986K in Q1 2025. 802 funds tracked by Wall St. Rank hold LYV as of Q3 2025.

  • OFI Invest Asset Management reported no remaining Live Nation Entertainment position as of Q3 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 791 Live Nation Entertainment shares in Q3 2025, an estimated $102K.
  • OFI Invest Asset Management first reported a position in Live Nation Entertainment in Q2 2024 and held it in 4 quarters.
  • OFI Invest Asset Management's Live Nation Entertainment position peaked at $986K in Q1 2025.
  • 802 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2025.

Based on OFI Invest Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.