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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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. 799 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.
799 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.