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	–	Sell	-32,500	Closed	-$51.6K	–	282
2025 Q3	$51.6K	Hold	32,500	–	–	﹤0.01%	235
2025 Q2	$137K	Hold	32,500	–	–	﹤0.01%	308
2025 Q1	$370K	Sell	32,500 -182,900	-85%	-$25M	0.01%	232
2024 Q4	$72.8K	Hold	215,400	–	–	﹤0.01%	355
2024 Q3	$156K	Hold	215,400	–	–	﹤0.01%	399
2024 Q2	$336K	Sell	215,400 -22,500	-9%	-$2.13M	0.01%	389
2024 Q1	$409K	Buy	237,900 +8,400	+4%	+$794K	0.01%	348
2023 Q4	$845K	Buy	229,500 +192,000	+512%	+$16.5M	0.03%	291
2023 Q3	$339K	Buy	+37,500	New	+$3.27M	0.01%	428

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.