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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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