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Sierra Ocean’s Live Nation Entertainment LYV Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-83
Closed -$12.6K – 565
2025
Q2 		$12.6K Buy
83
+6
+8% +$826 0.01% 412
2025
Q1 		$10.1K Buy
77
+18
+31% +$2.46K 0.01% 436
2024
Q4 		$7.64K Buy
+59
New +$7.43K 0.01% 484

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Sierra Ocean's LYV Position: Q3 2025 in Review

Sierra Ocean sold out of Live Nation Entertainment (LYV) in Q3 2025, closing a stake of 83 shares — an estimated $12.6K sold.

Sierra Ocean first reported a position in LYV in Q4 2024 and held it in 3 quarters. The position peaked at $12.6K in Q2 2025. 801 funds tracked by Wall St. Rank hold LYV as of Q3 2025.

  • Sierra Ocean reported no remaining Live Nation Entertainment position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 83 Live Nation Entertainment shares in Q3 2025, an estimated $12.6K.
  • Sierra Ocean first reported a position in Live Nation Entertainment in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Live Nation Entertainment position peaked at $12.6K in Q2 2025.
  • 801 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.