Live Nation Entertainment, Inc.
US ˙ NYSE ˙ US5380341090

SecurityLYV / Live Nation Entertainment, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership561,905 shares
Latest Disclosed Value $ 80,071,434
CIBC Private Wealth Group, LLC reports 4.00% decrease in ownership of LYV / Live Nation Entertainment, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 561,905 shares of Live Nation Entertainment, Inc. (US:LYV) valued at $80,071,462 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 585,304 shares of Live Nation Entertainment, Inc.. This represents a change in shares of -4.00% during the quarter. The current value of the position is $89,944,133 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 561,905 -23,399 -4.00 80,071 -16.28 0.1354
2025-11-24 2025-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 585,304 32,061 5.80 95,639 14.27 0.1637
2025-08-12 2025-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 553,243 328,351 146.00 83,695 213.24 0.1495
2025-05-14 2025-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 224,892 62,921 38.85 26,719 26.59 0.0564
2025-02-12 2024-12-31 13F LIVE NAT ENTER COM 538034109 161,971 -5,256 -3.14 21,106 15.28 0.0383
2024-11-13 2024-09-30 13F LIVE NAT ENTER COM 538034109 167,227 -3,867 -2.26 18,310 13.28 0.0328
2024-08-09 2024-06-30 13F LIVE NAT ENTER COM 538034109 171,094 -300,831 -63.75 16,163 -67.14 0.0303
2024-05-10 2024-03-31 13F LIVE NAT ENTER COM 538034109 471,925 -149,499 -24.06 49,184 -15.44 0.0963
2024-02-13 2023-12-31 13F LIVE NATION ENTERTAINMENT IN COM COM 538034109 621,424 767 0.12 58,165 12.86 0.1232
2023-11-13 2023-09-30 13F LIVE NATION ENTERTAINMENT IN COM COM 538034109 620,657 -37,052 -5.63 51,539 -13.99 0.1220
2023-11-21 2023-06-30 13F/A-1 LIVE NATION ENTERTAINMENT IN COM COM 538034109 657,709 86,991 15.24 59,924 8.44 0.1310
2023-08-10 2023-06-30 13F LIVE NATION ENTERTAINMENT IN COM COM 538034109 657,709 86,991 59,924 0.1310
2023-11-21 2023-03-31 13F/A-1 LIVE NATION ENTERTAINMENT INC COM COM 538034109 570,718 308,971 118.04 55,260 669.75 0.1223
2023-05-12 2023-03-31 13F LIVE NATION ENTERTAINMENT INC COM COM 538034109 570,718 308,971 55,260 0.1201
2023-06-01 2022-12-31 13F/A-2 LIVE NATION ENTERTAINMENT INC COM COM 538034109 261,747 -549,472 -67.73 7,179 -88.36 0.0241
2023-02-14 2022-12-31 13F/A-1 LIVE NATION ENTERTAINMENT IN COM COM 538034109 264,561 -546,658 18,450 0.0386
2023-02-13 2022-12-31 13F LIVE NATION ENTERTAINMENT IN COM COM 538034109 526,308 -284,911 36,705 0.0000
2022-11-15 2022-09-30 13F LIVE NATION ENTERTAINMENT IN COM COM 538034109 811,219 270,054 49.90 61,684 38.03 0.1661
2022-08-03 2022-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 541,165 248,115 84.67 44,688 29.63 0.1161
2022-05-16 2022-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 293,050 225,728 335.30 34,474 327.82 0.0752
2022-04-04 2021-12-31 13F/A-1 LIVE NATION ENTERTAINMENT IN COM 538034109 67,322 -2,168 -3.12 8,058 27.24 0.0167
2022-02-08 2021-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 67,322 -2,168 8,058 0.0167
2021-11-12 2021-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 69,490 41,439 147.73 6,333 157.75 0.0147
2021-08-16 2021-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 28,051 -869 -3.00 2,457 0.37 0.0056
2021-05-12 2021-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 28,920 -8,811 -23.35 2,448 -11.72 0.0062
2021-02-12 2020-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 37,731 4,207 12.55 2,773 53.46 0.0073
2020-11-03 2020-09-30 13F/A-1 LIVE NATION ENTERTAINMENT IN COM 538034109 33,524 9,062 37.05 1,807 66.54 0.0055
2020-08-13 2020-06-30 13F LIVE NATION ENTERTAINMENT INC COM Com 538034109 24,462 -426,050 -94.57 1,085 -94.70 0.0053
2020-05-15 2020-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 450,512 -1,178,140 -72.34 20,481 -82.40 0.0878
2020-01-30 2019-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 1,628,652 -9,391 -0.57 116,400 7.12 0.3797
2019-10-16 2019-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 1,638,043 4,361 0.27 108,668 0.40 0.3822
2019-07-31 2019-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 1,633,682 -21,414 -1.29 108,232 2.92 0.3798
2019-05-10 2019-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 1,655,096 365,288 28.32 105,165 65.55 0.4057
2019-02-05 2018-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 1,289,808 228,554 21.54 63,523 9.89 0.2832
2018-11-14 2018-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 1,061,254 390,489 58.22 57,807 77.43 0.2192
2018-08-02 2018-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 670,765 263,463 64.68 32,580 89.82 0.1328
2018-05-17 2018-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 407,302 407,302 17,164 0.0746
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.