Vulcan Value Partners’s Live Nation Entertainment LYV Stock Holding History

Vulcan Value Partners’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 Q1	–	Sell	-461,474	Closed	-$59.8M	–	47
2024 Q4	$59.8M	Sell	461,474 -2,001,707	-81%	-$252M	1%	22
2024 Q3	$270M	Sell	2,463,181 -231,282	-9%	-$22.4M	4.51%	10
2024 Q2	$253M	Buy	2,694,463 +855,197	+46%	+$80.8M	3.58%	13
2024 Q1	$194M	Buy	+1,839,266	New	+$174M	2.82%	16
2014 Q4	–	Sell	-845,068	Closed	-$19.8M	–	72
2014 Q3	$19.8M	Sell	845,068 -932,552	-52%	-$21.6M	0.28%	61
2014 Q2	$43.9M	Buy	1,777,620 +1,072,881	+152%	+$24.1M	0.65%	45
2014 Q1	$15.3M	Sell	704,739 -2,268,475	-76%	-$49.3M	0.27%	56
2013 Q4	$58.8M	Buy	2,973,214 +673,484	+29%	+$12.6M	1.23%	30
2013 Q3	$42.7M	Buy	2,299,730 +537,032	+30%	+$9.13M	1.3%	28
2013 Q2	$27.3M	Buy	+1,762,698	New	+$23.9M	1.2%	33

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 $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Vulcan Value Partners's LYV Position: Q1 2025 in Review

Vulcan Value Partners sold out of Live Nation Entertainment (LYV) in Q1 2025, closing a stake of 461,474 shares — an estimated $59.8M sold.

Vulcan Value Partners first reported a position in LYV in Q2 2013 and held it in 10 quarters. The position peaked at $270M in Q3 2024. 729 funds tracked by Wall St. Rank hold LYV as of Q1 2025.

Vulcan Value Partners reported no remaining Live Nation Entertainment position as of Q1 2025 after selling out during the quarter.
Vulcan Value Partners sold 461,474 Live Nation Entertainment shares in Q1 2025, an estimated $59.8M.
Vulcan Value Partners first reported a position in Live Nation Entertainment in Q2 2013 and held it in 10 quarters.
Vulcan Value Partners's Live Nation Entertainment position peaked at $270M in Q3 2024.
729 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2025.

Based on Vulcan Value Partners's 13F filing for Q1 2025, filed 8 May 2025.