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Ossiam’s Live Nation Entertainment LYV Stock Holding History

Ossiam’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
Q4 		– Sell
-19,243
Closed -$3.14M – 560
2025
Q3 		$3.14M Sell
19,243
-5,807
-23% -$918K 0.04% 262
2025
Q2 		$3.79M Buy
25,050
+15,150
+153% +$2.09M 0.04% 195
2025
Q1 		$1.29M Buy
9,900
+9,182
+1,279% +$1.25M 0.02% 289
2024
Q4 		$93K Buy
718
+201
+39% +$25.3K ﹤0.01% 568
2024
Q3 		$56.6K Buy
+517
New +$50K ﹤0.01% 586
2022
Q1 		– Sell
-9,110
Closed -$1.09M – 462
2021
Q4 		$1.09M Sell
9,110
-364
-4% -$39.2K 0.03% 234
2021
Q3 		$863K Sell
9,474
-22,892
-71% -$1.93M 0.02% 242
2021
Q2 		$2.55M Buy
32,366
+26,582
+460% +$2.28M 0.07% 165
2021
Q1 		$490K Buy
5,784
+3,753
+185% +$302K 0.02% 302
2020
Q4 		$149K Sell
2,031
-2,055
-50% -$130K 0.01% 335
2020
Q3 		$220K Sell
4,086
-14,016
-77% -$723K 0.01% 316
2020
Q2 		$802K Sell
18,102
-398
-2% -$17.4K 0.05% 187
2020
Q1 		$841K Buy
+18,500
New +$1.14M 0.06% 182

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ossiam's LYV Position: Q4 2025 in Review

Ossiam sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 19,243 shares — an estimated $3.14M sold.

Ossiam first reported a position in LYV in Q1 2020 and held it in 13 quarters. The position peaked at $3.79M in Q2 2025. 771 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • Ossiam reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 19,243 Live Nation Entertainment shares in Q4 2025, an estimated $3.14M.
  • Ossiam first reported a position in Live Nation Entertainment in Q1 2020 and held it in 13 quarters.
  • Ossiam's Live Nation Entertainment position peaked at $3.79M in Q2 2025.
  • 771 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.