Waratah Capital Advisors’s Live Nation Entertainment LYV Stock Holding History

Waratah Capital Advisors’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	-23,106	Closed	-$3.78M	–	200
2025 Q3	$3.78M	Sell	23,106 -3,547	-13%	-$561K	0.07%	126
2025 Q2	$4.03M	Buy	+26,653	New	+$3.67M	0.11%	109
2021 Q1	–	Sell	-14,818	Closed	-$1.09M	–	297
2020 Q4	$1.09M	Buy	+14,818	New	+$935K	0.07%	131
2019 Q4	–	Sell	-11,948	Closed	-$793K	–	173
2019 Q3	$793K	Sell	11,948 -9,896	-45%	-$692K	0.09%	120
2019 Q2	$1.45M	Buy	+21,844	New	+$1.4M	0.16%	83
2016 Q4	–	Sell	-206,971	Closed	-$5.69M	–	162
2016 Q3	$5.69M	Buy	206,971 +8,220	+4%	+$214K	1.01%	40
2016 Q2	$4.67M	Buy	198,751 +110,191	+124%	+$2.52M	0.95%	37
2016 Q1	$1.98M	Buy	+88,560	New	+$1.94M	0.4%	56
2015 Q2	–	Sell	-25,490	Closed	-$643K	–	107
2015 Q1	$643K	Buy	+25,490	New	+$643K	0.18%	71
2013 Q4	–	Sell	-44,400	Closed	-$824K	–	102
2013 Q3	$824K	Buy	+44,400	New	+$755K	0.46%	46

Other funds holding LYV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Waratah Capital Advisors's LYV Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 23,106 shares — an estimated $3.78M sold.

Waratah Capital Advisors first reported a position in LYV in Q3 2013 and held it in 10 quarters. The position peaked at $5.69M in Q3 2016. 771 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

Waratah Capital Advisors reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 23,106 Live Nation Entertainment shares in Q4 2025, an estimated $3.78M.
Waratah Capital Advisors first reported a position in Live Nation Entertainment in Q3 2013 and held it in 10 quarters.
Waratah Capital Advisors's Live Nation Entertainment position peaked at $5.69M in Q3 2016.
771 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.