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 ($25.8m this quarter). Holder counts are more reliable. Shares outstanding: 232.1m as of 2024-07-23, 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 ≈ $93.72. Options: 29 managers hold calls ($445.3m notional), 35 hold puts ($454.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 587 |
| Q4 2022 | 573 |
| Q1 2023 | 563 |
| Q2 2023 | 578 |
| Q3 2023 | 612 |
| Q4 2023 | 629 |
| Q1 2024 | 660 |
| Q2 2024 | 629 |
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 |
| Q3 2023 | 288 | 276 |
| Q4 2023 | 300 | 258 |
| Q1 2024 | 325 | 281 |
| Q2 2024 | 293 | 311 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $338.3m | $397.9m | 1.18 |
| Q4 2023 | $426.9m | $509.5m | 1.19 |
| Q1 2024 | $311.8m | $524.9m | 1.68 |
| Q2 2024 | $445.3m | $454.5m | 1.02 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.2m |
| Select Equity Group, L.P. | Added | +1.4m |
| Third Point LLC | New | +1.4m |
| Jericho Capital Asset Management L.P. | Added | +1.1m |
| D1 Capital Partners L.P. | Added | +1.1m |
| BlackRock Inc. | Added | +859.0k |
| Vulcan Value Partners, LLC | Added | +855.2k |
| Palestra Capital Management LLC | Added | +612.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +477.0k |
| DENDUR CAPITAL LP | Added | +398.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -6.9m |
| LONE PINE CAPITAL LLC | Sold out | -3.2m |
| Amundi | Reduced | -2.2m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -1.9m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.2m |
| NORGES BANK | Reduced | -970.1k |
| TOMS Capital Investment Management LP | Sold out | -918.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -819.1k |
| PointState Capital LP | Sold out | -527.3k |
| D. E. Shaw & Co., Inc. | Reduced | -496.9k |
Biggest calls
| NOMURA HOLDINGS INC | Added | $55.5m591.6k shares |
| MAPLELANE CAPITAL, LLC | Added | $53.9m575.0k shares |
| SIMPLEX TRADING, LLC | Added | $44.1m470.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $41.5m443.1k shares |
| CITADEL ADVISORS LLC | Added | $40.1m427.8k shares |
| Troluce Capital Advisors LLC | Added | $35.2m375.0k shares |
| Walleye Capital LLC | Added | $26.0m277.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $21.6m230.1k shares |
| IMC-Chicago, LLC | Added | $16.1m171.9k shares |
| Balyasny Asset Management L.P. | Unchanged | $14.6m155.5k shares |
Biggest puts
| Portman Square Capital LLP | Reduced | $78.6m838.2k shares |
| CITADEL ADVISORS LLC | Added | $49.2m524.9k shares |
| Twin Tree Management, LP | Added | $40.7m434.7k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $40.0m426.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $38.3m409.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $37.9m404.6k shares |
| Caption Management, LLC | New | $25.3m270.0k shares |
| NOMURA HOLDINGS INC | Reduced | $17.9m191.3k shares |
| IMC-Chicago, LLC | Added | $17.0m181.2k shares |
| SANDLER CAPITAL MANAGEMENT | Reduced | $16.3m174.0k 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 2024
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 2022 | 0 | — | 2 | $61.0m | — |
| Q4 2022 | 1 | $1.0m | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 2 | $7.9m | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $32.6m | — |
| Q1 2024 | 0 | — | 2 | $241.1k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 18.5m $1.7bn | Added +391.7k |
| BlackRock Inc. 0.03% of their portfolio | 13.6m $1.3bn | Added +859.0k |
| Select Equity Group, L.P. 4.81% of their portfolio | 12.9m $1.2bn | Added +1.4m |
| STATE STREET CORP 0.04% of their portfolio | 8.9m $834.2m | Added +346.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.80% of their portfolio | 8.7m $817.7m | Added +155.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.40% of their portfolio | 7.1m $666.4m | Reduced -20.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 6.2m $579.3m | Added +2.2m |
| D1 Capital Partners L.P. 5.60% of their portfolio | 3.5m $332.2m | Added +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.4m $321.7m | Added +148.7k |
| Cantillon Capital Management LLC 1.91% of their portfolio | 3.0m $285.9m | Reduced -155.8k |
| Findlay Park Partners LLP 2.57% of their portfolio | 2.9m $272.5m | Reduced -22.5k |
| Vulcan Value Partners, LLC 3.83% of their portfolio | 2.7m $252.7m | Added +855.2k |
| FMR LLC 0.02% of their portfolio | 2.5m $234.5m | Added +273.7k |
| Jericho Capital Asset Management L.P. 7.00% of their portfolio | 2.5m $232.8m | Added +1.1m |
| Artisan Partners Limited Partnership 0.33% of their portfolio | 2.3m $217.4m | Reduced -42.5k |
| Invesco Ltd. 0.04% of their portfolio | 1.9m $181.7m | Reduced -21.5k |
| NORGES BANK 0.03% of their portfolio | 1.9m $176.1m | Reduced -970.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio | 1.8m $166.8m | Reduced -1.9m |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $159.7m | Reduced -6.9m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.6m $154.5m | Reduced -145.8k |
| BARCLAYS PLC 0.07% of their portfolio | 1.6m $152.2m | Reduced -158.1k |
| BESSEMER GROUP INC 0.24% of their portfolio | 1.5m $137.6m | Added +70.8k |
| CI INVESTMENTS INC. 0.54% of their portfolio | 1.5m $136.7m | Reduced -16.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio | 1.4m $135.9m | Added +70.2k |
| Third Point LLC 1.46% of their portfolio | 1.4m $128.0m | New |
| Palestra Capital Management LLC 4.99% of their portfolio | 1.3m $126.3m | Added +612.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $123.3m | Added +86.4k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.3m $120.4m | Reduced -7.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.3m $119.7m | Reduced -13.7k |
| Clearbridge Investments, LLC 0.10% of their portfolio | 1.3m $119.4m | Added +7.9k |
| DAVENPORT & Co LLC 0.75% of their portfolio | 1.3m $119.1m | Added +28.9k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 1.2m $115.4m | Added +135.1k |
| TPG GP A, LLC 1.79% of their portfolio | 1.2m $115.1m | Reduced -432.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.2m $109.2m | Added +20.5k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.1m $101.6m | Reduced -90.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.0m $97.3m | Added +477.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.38% of their portfolio | 986.2k $92.4m | Added +64.6k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3.69% of their portfolio | 902.5k $84.6m | Reduced -264.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 894.0k $83.8m | Added +51.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 863.2k $80.9m | Added +40.1k |
| Amundi 0.03% of their portfolio | 840.0k $79.6m | Reduced -2.2m |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 838.1k $78.6m | Added +374.5k |
| BLAIR WILLIAM & CO/IL 0.24% of their portfolio | 831.7k $78.0m | Reduced -55.7k |
| DENDUR CAPITAL LP 14.36% of their portfolio | 826.0k $77.4m | Added +398.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 803.1k $75.3m | Reduced -8.5k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 765.4k $71.7m | Reduced -819.1k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 752.2k $70.5m | Added +4.8k |
| Legal & General Group Plc 0.02% of their portfolio | 733.7k $68.8m | Reduced -14.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 692.1k $64.9m | Added +175.0k |
| Stephens Investment Management Group LLC 0.90% of their portfolio | 685.1k $64.2m | Added +37.8k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 646.3k $60.6m | Reduced -28.2k |
| BANK OF NOVA SCOTIA 0.12% of their portfolio | 643.2k $60.3m | Added +41.7k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 617.5k $57.9m | Reduced -496.9k |
| FERNBRIDGE CAPITAL MANAGEMENT LP 3.78% of their portfolio | 607.1k $56.9m | Added +11.3k |
| Premier Fund Managers Ltd 2.19% of their portfolio | 600.0k $54.5m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 569.8k $53.5m | Added +313.3k |
| UBS Group AG 0.02% of their portfolio | 568.3k $53.3m | Added +323.4k |
| Capital World Investors 0.01% of their portfolio | 557.5k $52.3m | Reduced -358 |
| AXIOM INVESTORS LLC /DE 0.44% of their portfolio | 536.4k $50.3m | Added +63.6k |
| Schonfeld Strategic Advisors LLC 0.37% of their portfolio | 514.3k $48.2m | Added +369.8k |
| Pictet Asset Management Holding SA 0.05% of their portfolio | 504.5k $47.3m | Reduced -37.5k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 487.5k $45.7m | Reduced -100.4k |
| Public Sector Pension Investment Board 0.29% of their portfolio | 485.7k $45.5m | Added +57.6k |
| Swiss National Bank 0.03% of their portfolio | 475.6k $44.6m | Reduced -7.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 431.4k $40.4m | Reduced -115.0k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.19% of their portfolio | 402.0k $37.7m | Reduced -11.8k |
| FIL Ltd 0.04% of their portfolio | 382.0k $35.8m | Added +51.0k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 381.0k $35.7m | Added +3.4k |
| Kodai Capital Management LP 0.66% of their portfolio | 368.6k $34.5m | Reduced -97.5k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.60% of their portfolio | 366.3k $34.3m | Reduced -15.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 350.6k $32.9m | Reduced -258.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 344.0k $32.2m | Reduced -36.6k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 343.9k $32.2m | Reduced -103.7k |
| Squarepoint Ops LLC 0.12% of their portfolio | 342.0k $32.1m | Added +209.9k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 323.9k $30.4m | Added +181.3k |
| Baskin Financial Services Inc. 2.58% of their portfolio | 322.0k $30.2m | Added +12.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 317.8k $29.8m | Added +20.1k |
| Sculptor Capital LP 0.60% of their portfolio | 311.0k $29.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 310.7k $29.1m | Reduced -91.8k |
| National Pension Service 0.03% of their portfolio | 306.8k $28.8m | Added +1.8k |
| Verition Fund Management LLC 0.22% of their portfolio | 299.2k $28.0m | Added +231.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 297.8k $27.9m | Added +92.3k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 292.4k $27.4m | Added +21.7k |
| CADEN CAPITAL PARTNERS, LP 9.82% of their portfolio | 289.6k $27.1m | New |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 288.4k $27.0m | Reduced -28.4k |
| MAPLELANE CAPITAL, LLC 2.00% of their portfolio | 285.0k $26.7m | Added +107.0k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 282.7k $26.5m | Added +52.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 281.1k $26.4m | Added +4.0k |
| APG Asset Management N.V. 0.04% of their portfolio | 263.1k $23.0m | Reduced -12.5k |
| GAMCO INVESTORS, INC. ET AL 0.27% of their portfolio | 261.1k $24.5m | Reduced -185 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 258.0k $24.2m | Added +144 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio | 242.6k $22.7m | Reduced -505 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio | 237.3k $22.2m | Reduced -82.0k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 233.9k $21.9m | New |
| JAT Capital Mgmt LP 3.33% of their portfolio | 226.8k $21.3m | New |
| SCOUT INVESTMENTS, INC. 0.56% of their portfolio | 224.2k $21.0m | Added +19.8k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 222.3k $20.8m | Reduced -4.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 222.1k $20.8m | Added +149.3k |
| DigitalBridge Group, Inc. 1.81% of their portfolio | 218.2k $20.5m | New |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 218.1k $20.4m | Added +39.1k |