OPERF
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Oregon Public Employees Retirement Fund’s Live Nation Entertainment LYV Stock Holding History

Oregon Public Employees Retirement Fund’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
Q1 		$2.76M Hold
18,122
– – 0.04% 382
2025
Q4 		$2.58M Buy
18,122
+100
+0.6% +$14.4K 0.03% 411
2025
Q3 		$2.94M Buy
18,022
+4,467
+33% +$706K 0.04% 355
2025
Q2 		$2.05M Buy
13,555
+100
+0.7% +$13.8K 0.04% 415
2025
Q1 		$1.76M Buy
13,455
+59
+0.4% +$8.05K 0.03% 458
2024
Q4 		$1.73M Buy
13,396
+20
+0.1% +$2.52K 0.03% 484
2024
Q3 		$1.46M Buy
13,376
+1,100
+9% +$106K 0.03% 584
2024
Q2 		$1.15M Buy
12,276
+100
+0.8% +$9.45K 0.02% 689
2024
Q1 		$1.29M Buy
12,176
+1,100
+10% +$104K 0.03% 689
2023
Q4 		$1.04M Buy
11,076
+145
+1% +$12.5K 0.02% 858
2023
Q3 		$908K Sell
10,931
-300
-3% -$26.1K 0.01% 995
2023
Q2 		$1.02M Buy
11,231
+200
+2% +$15.6K 0.01% 986
2023
Q1 		$772K Buy
11,031
+142
+1% +$10.4K 0.01% 1115
2022
Q4 		$759K Hold
10,889
– – 0.01% 1113
2022
Q3 		$828K Buy
10,889
+151
+1% +$13.5K 0.01% 1026
2022
Q2 		$887K Sell
10,738
-91
-0.8% -$8.76K 0.01% 871
2022
Q1 		$1.27M Sell
10,829
-200
-2% -$22.8K 0.01% 965
2021
Q4 		$1.32M Hold
11,029
– – 0.01% 864
2021
Q3 		$1M Sell
11,029
-940
-8% -$79.2K 0.01% 990
2021
Q2 		$1.05M Buy
11,969
+186
+2% +$15.9K 0.01% 1004
2021
Q1 		$997K Buy
11,783
+581
+5% +$46.8K 0.01% 1023
2020
Q4 		$823K Buy
11,202
+147
+1% +$9.28K 0.01% 1016
2020
Q3 		$596K Sell
11,055
-1,400
-11% -$72.2K 0.01% 1035
2020
Q2 		$552K Sell
12,455
-19,976
-62% -$876K 0.01% 1065
2020
Q1 		$1.47M Buy
32,431
+3,655
+13% +$226K 0.03% 543
2019
Q4 		$2.06M Sell
28,776
-56,698
-66% -$3.84M 0.03% 557
2019
Q3 		$5.67M Buy
85,474
+3,205
+4% +$224K 0.07% 272
2019
Q2 		$5.45M Buy
82,269
+16,604
+25% +$1.07M 0.07% 274
2019
Q1 		$4.17M Sell
65,665
-6,724
-9% -$381K 0.06% 311
2018
Q4 		$3.56M Buy
72,389
+19,200
+36% +$1.01M 0.06% 325
2018
Q3 		$2.9M Buy
53,189
+670
+1% +$33.9K 0.04% 459
2018
Q2 		$2.55M Sell
52,519
-23,376
-31% -$1M 0.04% 493
2018
Q1 		$3.2M Buy
75,895
+1,418
+2% +$62.9K 0.05% 414
2017
Q4 		$3.17M Buy
74,477
+25,237
+51% +$1.1M 0.05% 411
2017
Q3 		$2.14M Buy
49,240
+928
+2% +$36K 0.03% 547
2017
Q2 		$1.68M Buy
48,312
+2,071
+4% +$69.4K 0.03% 651
2017
Q1 		$1.4M Buy
46,241
+600
+1% +$17.2K 0.03% 601
2016
Q4 		$1.21M Sell
45,641
-4,714
-9% -$130K 0.03% 655
2016
Q3 		$1.38M Buy
50,355
+1,588
+3% +$41.4K 0.03% 571
2016
Q2 		$1.15M Buy
48,767
+1,182
+2% +$27K 0.03% 690
2016
Q1 		$1.06M Buy
47,585
+1,885
+4% +$41.2K 0.02% 697
2015
Q4 		$1.12M Hold
45,700
– – 0.03% 666
2015
Q3 		$1.1M Buy
45,700
+600
+1% +$15.4K 0.03% 664
2015
Q2 		$1.24M Buy
45,100
+600
+1% +$16.4K 0.03% 665
2015
Q1 		$1.12M Buy
44,500
+2,200
+5% +$55.5K 0.03% 701
2014
Q4 		$1.1M Sell
42,300
-100
-0.2% -$2.52K 0.03% 687
2014
Q3 		$1.02M Buy
42,400
+1,500
+4% +$34.7K 0.03% 706
2014
Q2 		$1.01M Buy
+40,900
New +$920K 0.03% 725

Other funds holding LYV

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LYV Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Live Nation Entertainment (LYV) position steady in Q1 2026 at 18,122 shares worth $2.76M. The position accounts for 0.04% of the portfolio, ranked #382.

Oregon Public Employees Retirement Fund first reported a position in LYV in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.67M in Q3 2019. 810 funds tracked by Wall St. Rank hold LYV as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 18,122 shares of Live Nation Entertainment worth $2.76M as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Live Nation Entertainment share count unchanged in Q1 2026.
  • Live Nation Entertainment made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #382 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Live Nation Entertainment in Q2 2014 and has held it in 48 quarters since.
  • Oregon Public Employees Retirement Fund's Live Nation Entertainment position peaked at $5.67M in Q3 2019.
  • 810 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.