ZI
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ZEGA Investments’s Live Nation Entertainment LYV Stock Holding History

ZEGA Investments’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
-5,439
Closed -$889K – 179
2025
Q3 		$889K Buy
+5,439
New +$860K 0.12% 97

Other funds holding LYV

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ZEGA Investments's LYV Position: Q4 2025 in Review

ZEGA Investments sold out of Live Nation Entertainment (LYV) in Q4 2025, closing a stake of 5,439 shares — an estimated $889K sold.

ZEGA Investments first reported a position in LYV in Q3 2025 and held it in 1 quarter. The position peaked at $889K in Q3 2025. 772 funds tracked by Wall St. Rank hold LYV as of Q4 2025.

  • ZEGA Investments reported no remaining Live Nation Entertainment position as of Q4 2025 after selling out during the quarter.
  • ZEGA Investments sold 5,439 Live Nation Entertainment shares in Q4 2025, an estimated $889K.
  • ZEGA Investments first reported a position in Live Nation Entertainment in Q3 2025 and held it in 1 quarter.
  • ZEGA Investments's Live Nation Entertainment position peaked at $889K in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2025.

Based on ZEGA Investments's 13F filing for Q4 2025, filed 27 Jan 2026.