Pinnbrook Capital Management’s Live Nation Entertainment LYV Stock Holding History

Pinnbrook Capital 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	-48,753	Closed	-$7.97M	–	150
2025 Q3	$7.97M	Buy	48,753 +21,402	+78%	+$3.38M	0.88%	32
2025 Q2	$4.14M	Buy	+27,351	New	+$3.77M	0.47%	57
2025 Q1	–	Sell	-63,493	Closed	-$8.22M	–	97
2024 Q4	$8.22M	Buy	+63,493	New	+$7.99M	0.82%	27

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 $187B AUM 18.48% 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

Pinnbrook Capital Management's LYV Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 48,753 shares — an estimated $7.97M sold.

Pinnbrook Capital Management first reported a position in LYV in Q4 2024 and held it in 3 quarters. The position peaked at $8.22M in Q4 2024. 771 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

Pinnbrook Capital Management reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 48,753 Live Nation Entertainment shares in Q4 2025, an estimated $7.97M.
Pinnbrook Capital Management first reported a position in Live Nation Entertainment in Q4 2024 and held it in 3 quarters.
Pinnbrook Capital Management's Live Nation Entertainment position peaked at $8.22M in Q4 2024.
771 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.