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

UBS O'Connor’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	$4.87M	Sell	34,200 -32,800	-49%	-$4.71M	0.13%	54
2025 Q3	$10.9M	Buy	67,000 +20,500	+44%	+$3.24M	0.33%	34
2025 Q2	$7.03M	Buy	+46,500	New	+$6.4M	0.19%	60
2017 Q4	–	Sell	-23,424	Closed	-$1.02M	–	346
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	-200,000	Closed	-$4.81M	–	494
2015 Q3	$4.81M	Buy	+200,000	New	+$5.13M	0.05%	290

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

UBS O'Connor's LYV Position: Q4 2025 in Review

UBS O'Connor reduced its Live Nation Entertainment (LYV) stake by 49% in Q4 2025, selling an estimated $4.71M and leaving 34,200 shares worth $4.87M. The position accounts for 0.13% of the portfolio, ranked #54.

UBS O'Connor first reported a position in LYV in Q3 2015 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2025. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

UBS O'Connor held 34,200 shares of Live Nation Entertainment worth $4.87M as of Q4 2025.
UBS O'Connor sold 32,800 Live Nation Entertainment shares in Q4 2025, an estimated $4.71M.
Live Nation Entertainment made up 0.13% of UBS O'Connor's portfolio in Q4 2025, its #54 holding.
UBS O'Connor first reported a position in Live Nation Entertainment in Q3 2015 and has held it in 6 quarters since.
UBS O'Connor's Live Nation Entertainment position peaked at $10.9M in Q3 2025.
772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.