Picton Mahoney Asset Management’s Live Nation Entertainment LYV Stock Holding History

Picton Mahoney 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 Q4	–	Sell	-8,423	Closed	-$1.38M	–	1290
2025 Q3	$1.38M	Sell	8,423 -1,947	-19%	-$308K	0.01%	399
2025 Q2	$1.57M	Sell	10,370 -470	-4%	-$64.7K	0.02%	353
2025 Q1	$1.42M	Buy	+10,840	New	+$1.48M	0.02%	275
2022 Q4	–	Sell	-38,905	Closed	-$2.96M	–	711
2022 Q3	$2.96M	Sell	38,905 -1,220	-3%	-$109K	0.11%	217
2022 Q2	$3.31M	Buy	+40,125	New	+$3.86M	0.13%	222
2020 Q3	–	Sell	-24,850	Closed	-$1.1M	–	377
2020 Q2	$1.1M	Buy	+24,850	New	+$1.09M	0.06%	213

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 $204B AUM 27.99% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Picton Mahoney Asset Management's LYV Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 8,423 shares — an estimated $1.38M sold.

Picton Mahoney Asset Management first reported a position in LYV in Q2 2020 and held it in 6 quarters. The position peaked at $3.31M in Q2 2022. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 8,423 Live Nation Entertainment shares in Q4 2025, an estimated $1.38M.
Picton Mahoney Asset Management first reported a position in Live Nation Entertainment in Q2 2020 and held it in 6 quarters.
Picton Mahoney Asset Management's Live Nation Entertainment position peaked at $3.31M in Q2 2022.
772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.