OMERS Administration Corp’s Live Nation Entertainment LYV Stock Holding History

OMERS Administration Corp’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 Q2	$35.4M	Sell	193,089 -707,705	-79%	-$116M	0.21%	88
2026 Q1	$137M	Buy	900,794 +885,524	+5,799%	+$134M	0.88%	32
2025 Q4	$2.18M	Buy	15,270 +9,506	+165%	+$1.37M	0.02%	373
2025 Q3	$942K	Hold	5,764	–	–	0.01%	583
2025 Q2	$872K	Hold	5,764	–	–	0.01%	541
2025 Q1	$753K	Sell	5,764 -947	-14%	-$129K	0.01%	629
2024 Q4	$869K	Buy	6,711 +1,121	+20%	+$141K	0.01%	565
2024 Q3	$612K	Hold	5,590	–	–	0.01%	614
2024 Q2	$524K	Buy	+5,590	New	+$528K	0.01%	662
2015 Q3	–	Sell	-31,100	Closed	-$855K	–	447
2015 Q2	$855K	Hold	31,100	–	–	0.03%	282
2015 Q1	$785K	Buy	+31,100	New	+$785K	0.03%	250
2014 Q3	–	Sell	-41,900	Closed	-$1.03M	–	396
2014 Q2	$1.03M	Buy	41,900 +17,200	+70%	+$387K	0.03%	254
2014 Q1	$537K	Buy	24,700 +13,900	+129%	+$302K	0.02%	292
2013 Q4	$213K	Buy	+10,800	New	+$202K	0.01%	267

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's LYV Position: Q2 2026 in Review

OMERS Administration Corp reduced its Live Nation Entertainment (LYV) stake by 79% in Q2 2026, selling an estimated $116M and leaving 193,089 shares worth $35.4M. The position accounts for 0.21% of the portfolio, ranked #88.

OMERS Administration Corp first reported a position in LYV in Q4 2013 and has held it in 14 quarters since. The position peaked at $137M in Q1 2026. 848 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

OMERS Administration Corp held 193,089 shares of Live Nation Entertainment worth $35.4M as of Q2 2026.
OMERS Administration Corp sold 707,705 Live Nation Entertainment shares in Q2 2026, an estimated $116M.
Live Nation Entertainment made up 0.21% of OMERS Administration Corp's portfolio in Q2 2026, its #88 holding.
OMERS Administration Corp first reported a position in Live Nation Entertainment in Q4 2013 and has held it in 14 quarters since.
OMERS Administration Corp's Live Nation Entertainment position peaked at $137M in Q1 2026.
848 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.