UBS O'Connor’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$4.87M Sell
34,200
-32,800
-49% -$4.71M 0.14% 53
2025
Q3
$10.9M Buy
67,000
+20,500
+44% +$3.24M 0.36% 32
2025
Q2
$7.03M Buy
+46,500
New +$6.4M 0.2% 59
2017
Q4
Sell
-23,424
Closed -$1.02M 350
2017
Q3
$1.02M Sell
23,424
-192,778
-89% -$7.48M 0.01% 282
2017
Q2
$7.54M Buy
+216,202
New +$7.25M 0.12% 148
2015
Q4
Sell
-100,000
Closed -$2.4M 487
2015
Q3
$2.4M Buy
+100,000
New +$2.56M 0.05% 275

Other funds holding LYV