LIVE NATION ENTERTAINMENT IN LYV
COM · Common Stock · CUSIP 538034109 · ISIN US5380341090
American entertainment company
- SectorConsumer discretionary
- IndustryServices-Amusement & Recreation Services
- HeadquartersBeverly Hills, CA
- Founded2005
- Websitelivenationentertainment.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($50.3m this quarter). Holder counts are more reliable. Shares outstanding: 230.2m as of 2023-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $91.04. Options: 29 managers hold calls ($274.8m notional), 36 hold puts ($526.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 587 |
| Q4 2022 | 573 |
| Q1 2023 | 563 |
| Q2 2023 | 578 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 274 | 287 |
| Q1 2023 | 258 | 282 |
| Q2 2023 | 262 | 300 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $392.8m | $265.7m | 0.68 |
| Q4 2022 | $304.3m | $287.9m | 0.95 |
| Q1 2023 | $235.3m | $346.7m | 1.47 |
| Q2 2023 | $274.8m | $526.0m | 1.91 |
Biggest buyers
| LONE PINE CAPITAL LLC | New | +4.0m |
| Findlay Park Partners LLP | New | +2.0m |
| LAZARD ASSET MANAGEMENT LLC | Added | +1.4m |
| Jericho Capital Asset Management L.P. | New | +1.4m |
| Cantillon Capital Management LLC | New | +1.1m |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | Added | +969.7k |
| MORGAN STANLEY | Added | +858.0k |
| Balyasny Asset Management L.P. | Added | +846.1k |
| Amundi | Added | +837.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +679.0k |
Biggest sellers
| D1 Capital Partners L.P. | Sold out | -3.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.6m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.3m |
| Boston Partners | Reduced | -929.8k |
| CITADEL ADVISORS LLC | Reduced | -745.0k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -648.3k |
| Man Group plc | Sold out | -607.7k |
| Invesco Ltd. | Reduced | -483.0k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -467.1k |
| VANGUARD GROUP INC | Reduced | -387.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $49.5m543.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $42.6m467.8k shares |
| Walleye Trading LLC | Added | $32.2m353.4k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $24.0m263.3k shares |
| GROUP ONE TRADING LLC | Added | $21.9m240.4k shares |
| PEAK6 Investments LLC | Added | $15.3m168.3k shares |
| SIMPLEX TRADING, LLC | Added | $11.8m129.6k shares |
| Balyasny Asset Management L.P. | Added | $11.1m121.6k shares |
| MAPLELANE CAPITAL, LLC | New | $10.9m120.0k shares |
| Squarepoint Ops LLC | Added | $10.6m116.1k shares |
Biggest puts
| Portman Square Capital LLP | Added | $142.0m1.6m shares |
| CITADEL ADVISORS LLC | Added | $64.8m711.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $42.5m466.1k shares |
| BARCLAYS PLC | Unchanged | $36.4m400.0k shares |
| Walleye Trading LLC | Added | $30.4m334.2k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $28.6m313.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $23.0m252.9k shares |
| NOMURA HOLDINGS INC | Unchanged | $18.2m200.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $16.1m1.8k shares |
| Twin Tree Management, LP | New | $15.7m172.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Liberty Live Holdings, Inc.
13D · may seek influence
new · filed 2025-12-17
Stated purposeThe Reporting Person acquired its shares of Common Stock in connection with the Split-Off. Other than as set forth in herein, the Reporting Person does not have any present plans or proposals which relate to or would result in: (i) any acquisition by any person of additional securities of the Issuer, or any disposition of securities of the Issuer; (ii) any extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries; (iii) any sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries; (iv) any change in the board or management of the Issuer, including any plans or proposals to change the number or term of directors or to fill any vacancies on the board; (v) any material change in the pr… Full filing |
29.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
| BlackRock, Inc. 13G · institution +0.2 pts · filed 2025-07-17 | 5.1% |
Fell to 5% or below in the last year: STATE STREET CORP (4.8%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Liberty Media Corp (0.0%, 2025-12-17; now reported by Liberty Live Holdings, Inc.)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $260.3k | 4 | $91.5m | — |
| Q2 2022 | 0 | — | 1 | $124.9m | — |
| Q3 2022 | 0 | — | 2 | $61.0m | — |
| Q4 2022 | 1 | $1.0m | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 2 | $7.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-12 | HINSON JEFFREY T. Director | Sold | $85.8k1.0k shares |
| 2023-05-08 | Rowles Michael EVP & General Counsel | Sold | $7.8m100.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 18.3m $1.7bn | Reduced -387.7k |
| BlackRock Inc. 0.03% of their portfolio | 12.8m $1.2bn | Reduced -193.7k |
| PUBLIC INVESTMENT FUND 2.94% of their portfolio | 12.6m $1.1bn | Unchanged |
| Select Equity Group, L.P. 3.86% of their portfolio | 11.3m $1.0bn | Reduced -226.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 1.16% of their portfolio | 8.4m $762.7m | Added +130.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.44% of their portfolio | 7.1m $644.6m | Reduced -120.2k |
| STATE STREET CORP 0.03% of their portfolio | 6.9m $625.2m | Added +484.6k |
| Amundi 0.20% of their portfolio | 4.3m $391.4m | Added +837.3k |
| LONE PINE CAPITAL LLC 3.32% of their portfolio | 4.0m $362.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.1m $281.7m | Added +102.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.30% of their portfolio | 3.0m $272.6m | Reduced -648.3k |
| MORGAN STANLEY 0.02% of their portfolio | 2.6m $236.0m | Added +858.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.74% of their portfolio | 2.5m $230.3m | Added +29.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 2.2m $204.0m | Reduced -1.6m |
| Artisan Partners Limited Partnership 0.30% of their portfolio | 2.0m $183.7m | Added +610.8k |
| Findlay Park Partners LLP 1.84% of their portfolio | 2.0m $179.7m | New |
| LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio | 1.7m $155.3m | Added +1.4m |
| NORGES BANK 0.03% of their portfolio | 1.7m $153.6m | Added +65.4k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.6m $144.9m | Reduced -1.3m |
| CI INVESTMENTS INC. 0.70% of their portfolio | 1.5m $138.8m | Reduced -55.5k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.4m $130.2m | Reduced -73.3k |
| Jericho Capital Asset Management L.P. 4.90% of their portfolio | 1.4m $125.2m | New |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.4m $124.5m | Reduced -81.6k |
| PUTNAM INVESTMENTS LLC 0.18% of their portfolio | 1.3m $121.3m | Reduced -123.0k |
| CIBC Private Wealth Group LLC 0.13% of their portfolio | 1.3m $119.8m | Added +174.0k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 1.3m $117.6m | Reduced -270.1k |
| BESSEMER GROUP INC 0.25% of their portfolio | 1.3m $117.4m | Added +282.4k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.13% of their portfolio | 1.3m $117.1m | Added +969.7k |
| Invesco Ltd. 0.03% of their portfolio | 1.3m $116.2m | Reduced -483.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 1.1m $103.0m | Reduced -232.3k |
| Cantillon Capital Management LLC 0.71% of their portfolio | 1.1m $101.9m | New |
| Balyasny Asset Management L.P. 0.27% of their portfolio | 1.1m $96.9m | Added +846.1k |
| Pacer Advisors, Inc. 0.38% of their portfolio | 1.0m $95.3m | Reduced -269.6k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 990.5k $90.2m | Reduced -7.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 876.2k $79.8m | Reduced -206.2k |
| Legal & General Group Plc 0.03% of their portfolio | 875.3k $79.8m | Reduced -7.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio | 827.7k $75.4m | Reduced -19.4k |
| BLAIR WILLIAM & CO/IL 0.27% of their portfolio | 810.4k $73.8m | Reduced -102.2k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 784.7k $71.5m | Reduced -68.1k |
| DAVENPORT & Co LLC 0.52% of their portfolio | 772.1k $69.8m | Added +3.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 770.3k $70.2m | Added +10.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 757.9k $69.0m | Added +9.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 714.6k $65.1m | Added +679.0k |
| Stephens Investment Management Group LLC 1.01% of their portfolio | 712.2k $64.9m | Added +9.5k |
| Premier Fund Managers Ltd 2.32% of their portfolio | 650.0k $58.3m | Unchanged |
| FRED ALGER MANAGEMENT, LLC 0.29% of their portfolio | 633.2k $57.7m | Reduced -467.1k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 3.06% of their portfolio | 632.5k $57.6m | Reduced -374.8k |
| Ardevora Asset Management LLP 1.32% of their portfolio | 599.5k $54.6m | Reduced -117.9k |
| Swiss National Bank 0.04% of their portfolio | 585.4k $53.3m | Reduced -101.9k |
| BARCLAYS PLC 0.03% of their portfolio | 567.8k $51.7m | Added +162.7k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 565.1k $51.5m | Reduced -23.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.29% of their portfolio | 560.5k $51.1m | Reduced -32.1k |
| Twin Tree Management, LP 1.02% of their portfolio | 545.6k $49.7m | New |
| BANK OF NOVA SCOTIA 0.13% of their portfolio | 524.5k $47.8m | Added +2.6k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 505.4k $46.0m | Reduced -745.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.44% of their portfolio | 500.9k $45.6m | Added +222.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio | 499.7k $45.2m | Added +38.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 486.3k $34.0m | Unchanged |
| Capital World Investors 0.01% of their portfolio | 446.7k $40.7m | Reduced -90 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.87% of their portfolio | 442.5k $40.3m | Reduced -10.0k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 439.1k $40.0m | Reduced -20.8k |
| Assenagon Asset Management S.A. 0.15% of their portfolio | 433.7k $39.5m | Added +429.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 430.3k $39.2m | Added +354.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.25% of their portfolio | 428.5k $39.0m | Reduced -161.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 408.4k $37.2m | Reduced -17.0k |
| SANDLER CAPITAL MANAGEMENT 4.53% of their portfolio | 406.1k $37.0m | Added +358.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 400.5k $36.5m | Added +337 |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 397.0k $36.2m | Reduced -82.6k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 390.6k $35.6m | Reduced -17.9k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 365.1k $33.3m | Added +323.5k |
| Public Sector Pension Investment Board 0.23% of their portfolio | 359.6k $32.8m | Added +95.6k |
| FIL Ltd 0.03% of their portfolio | 324.7k $29.6m | New |
| APG Asset Management N.V. 0.05% of their portfolio | 318.7k $26.6m | Reduced -12.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 313.8k $28.6m | Reduced -7.2k |
| SCOUT INVESTMENTS, INC. 0.58% of their portfolio | 293.2k $28.7m | Reduced -37.5k |
| National Pension Service 0.04% of their portfolio | 290.7k $26.1m | New |
| Baskin Financial Services Inc. 2.54% of their portfolio | 290.3k $26.4m | Added +2.1k |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 283.8k $25.9m | Added +97.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 277.8k $25.3m | Added +53.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 275.5k $25.1m | Reduced -14.2k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 274.4k $25.0m | Reduced -834 |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 271.8k $24.8m | Added +21.8k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 267.9k $24.4m | Added +107.6k |
| FMR LLC 0.00% of their portfolio | 262.4k $23.9m | Reduced -328.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 262.1k $23.9m | Reduced -19.0k |
| GAMCO INVESTORS, INC. ET AL 0.25% of their portfolio | 261.6k $23.8m | Reduced -850 |
| REINHART PARTNERS, LLC. 1.19% of their portfolio | 257.7k $23.5m | Reduced -6.5k |
| Epoch Investment Partners, Inc. 0.13% of their portfolio | 248.0k $22.6m | New |
| Honeycomb Asset Management LP 4.13% of their portfolio | 247.0k $22.5m | Reduced -28.0k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 244.3k $22.3m | Reduced -40.2k |
| MAPLELANE CAPITAL, LLC 1.88% of their portfolio | 243.0k $22.1m | Reduced -64.0k |
| UBS Group AG 0.01% of their portfolio | 230.7k $21.0m | Added +34.9k |
| MANE GLOBAL CAPITAL MANAGEMENT LP 1.88% of their portfolio | 219.2k $20.0m | Added +53.6k |
| ARMISTICE CAPITAL, LLC 0.50% of their portfolio | 219.0k $20.0m | New |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 208.6k $19.0m | Reduced -18.8k |
| Cubist Systematic Strategies, LLC 0.20% of their portfolio | 198.9k $18.1m | Added +92.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 198.6k $18.1m | Added +772 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.08% of their portfolio | 195.4k $17.8m | Added +32.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 192.2k $17.5m | Added +87.6k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 189.9k $17.3m | Reduced -31.5k |