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 ($34.9m this quarter). Holder counts are more reliable. Shares outstanding: 234.8m as of 2026-02-12, 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 ≈ $142.50. Options: 32 managers hold calls ($980.1m notional), 33 hold puts ($950.4m).
Trends to Q4 2025
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 |
| Q3 2024 | 629 |
| Q4 2024 | 702 |
| Q1 2025 | 732 |
| Q2 2025 | 778 |
| Q3 2025 | 801 |
| Q4 2025 | 774 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 325 | 281 |
| Q2 2024 | 293 | 311 |
| Q3 2024 | 302 | 278 |
| Q4 2024 | 355 | 268 |
| Q1 2025 | 384 | 311 |
| Q2 2025 | 423 | 301 |
| Q3 2025 | 390 | 325 |
| Q4 2025 | 348 | 384 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $515.6m | $691.7m | 1.34 |
| Q2 2025 | $674.5m | $482.4m | 0.72 |
| Q3 2025 | $1.1bn | $1.0bn | 0.96 |
| Q4 2025 | $980.1m | $950.4m | 0.97 |
Biggest buyers
| Capital World Investors | Added | +1.8m |
| Sachem Head Capital Management LP | New | +1.2m |
| Jericho Capital Asset Management L.P. | Added | +1.1m |
| FIRST TRUST ADVISORS LP | Added | +1.0m |
| PRINCIPAL FINANCIAL GROUP INC | Added | +1.0m |
| BESSEMER GROUP INC | Added | +759.4k |
| Pacer Advisors, Inc. | Added | +648.3k |
| CITADEL ADVISORS LLC | Added | +644.7k |
| Dorsey Asset Management, LLC | New | +603.0k |
| TREMBLANT CAPITAL GROUP | Added | +579.7k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -3.0m |
| GROUPAMA ASSET MANAGMENT | Sold out | -2.0m |
| STATE STREET CORP | Reduced | -1.7m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Sold out | -1.4m |
| MORGAN STANLEY | Reduced | -1.4m |
| BlackRock, Inc. | Reduced | -1.3m |
| FMR LLC | Reduced | -1.2m |
| Bain Capital Public Equity Management II, LLC | Sold out | -911.9k |
| Holocene Advisors, LP | Sold out | -814.2k |
| JPMORGAN CHASE & CO | Reduced | -630.4k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $282.9m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $136.4m957.4k shares |
| CITADEL ADVISORS LLC | Added | $112.3m787.9k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $69.7m488.9k shares |
| Walleye Trading LLC | Added | $59.5m417.7k shares |
| MAPLELANE CAPITAL, LLC | Added | $49.5m350.0k shares |
| IMC-Chicago, LLC | Added | $42.1m295.1k shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | New | $35.6m250.0k shares |
| CITIGROUP INC | Reduced | $35.6m249.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $21.0m147.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $225.8m1.6m shares |
| CITIGROUP INC | Reduced | $159.2m1.1m shares |
| JANE STREET GROUP, LLC | Added | $147.6m1.0m shares |
| CITADEL ADVISORS LLC | Added | $60.1m421.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $51.8m363.7k shares |
| Walleye Trading LLC | Reduced | $39.3m275.8k shares |
| IMC-Chicago, LLC | Added | $35.3m247.7k shares |
| D. E. Shaw & Co., Inc. | Added | $32.3m226.5k shares |
| BANK OF MONTREAL /CAN/ | New | $29.9m210.0k shares |
| Portman Square Capital LLP | Added | $28.1m197.0k 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 Q4 2025
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 |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 2 | $241.1k | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 6 | $17.2m | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 3 | $14.7m | — |
| Q2 2025 | 0 | — | 3 | $6.1m | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 20.7m $2.9bn | Added +126 |
| BlackRock, Inc. 0.03% of their portfolio | 13.3m $1.9bn | Reduced -1.3m |
| STATE STREET CORP 0.05% of their portfolio | 11.1m $1.6bn | Reduced -1.7m |
| PRINCIPAL FINANCIAL GROUP INC 0.78% of their portfolio | 10.7m $1.5bn | Added +1.0m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.90% of their portfolio | 9.4m $1.3bn | Added +533.6k |
| FMR LLC 0.05% of their portfolio | 7.0m $993.7m | Reduced -1.2m |
| Capital World Investors 0.13% of their portfolio | 6.9m $986.1m | Added +1.8m |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 6.5m $928.4m | Added +292.0k |
| Independent Franchise Partners LLP 5.20% of their portfolio | 5.7m $817.1m | Added +193.1k |
| Select Equity Group, L.P. 3.70% of their portfolio | 5.6m $796.0m | Added +14.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 4.3m $610.7m | Added +20.2k |
| Jericho Capital Asset Management L.P. 6.49% of their portfolio | 4.0m $569.5m | Added +1.1m |
| MORGAN STANLEY 0.03% of their portfolio | 3.5m $500.3m | Reduced -1.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio | 3.2m $455.4m | Added +123.8k |
| Cantillon Capital Management LLC 2.16% of their portfolio | 2.8m $398.6m | Added +21.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 2.6m $364.8m | Reduced -3.0m |
| NORGES BANK 0.03% of their portfolio | 2.0m $285.9m | Not comparable |
| Artisan Partners Limited Partnership 0.43% of their portfolio | 2.0m $284.0m | Reduced -382.7k |
| BESSEMER GROUP INC 0.40% of their portfolio | 1.8m $262.7m | Added +759.4k |
| Invesco Ltd. 0.02% of their portfolio | 1.8m $256.4m | Added +110.0k |
| Third Point LLC 3.38% of their portfolio | 1.7m $245.8m | Added +375.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 1.6m $232.5m | Reduced -276.1k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.6m $224.6m | Reduced -17.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.19% of their portfolio | 1.5m $214.5m | Added +306.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.5m $214.0m | Reduced -630.4k |
| UBS Group AG 0.04% of their portfolio | 1.5m $208.1m | Added +120.5k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 1.4m $205.2m | Reduced -25.8k |
| Findlay Park Partners LLP 2.60% of their portfolio | 1.4m $203.9m | Reduced -591.5k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.3m $178.2m | Added +43.9k |
| Sachem Head Capital Management LP 4.07% of their portfolio | 1.2m $173.4m | New |
| T. Rowe Price Investment Management, Inc. 0.07% of their portfolio | 1.2m $170.4m | Added +475.8k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 1.2m $169.8m | Added +1.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.2m $167.9m | Added +28.2k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 1.2m $166.7m | Added +12.1k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.1m $157.4m | Added +149.5k |
| Woodline Partners LP 0.58% of their portfolio | 1.1m $150.5m | Added +446.4k |
| CI INVESTMENTS INC. 0.64% of their portfolio | 1.0m $146.4m | Added +13.0k |
| Sculptor Capital LP 1.70% of their portfolio | 1.0m $142.5m | Unchanged |
| Nuveen, LLC 0.04% of their portfolio | 996.6k $142.0m | Added +20.5k |
| DAVENPORT & Co LLC 0.69% of their portfolio | 893.1k $127.8m | Reduced -34.3k |
| ValueAct Holdings, L.P. 1.67% of their portfolio | 823.1k $117.3m | Added +182.2k |
| Clearbridge Investments, LLC 0.09% of their portfolio | 816.9k $116.4m | Added +12.0k |
| Legal & General Group Plc 0.03% of their portfolio | 810.1k $115.4m | Reduced -14.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 787.1k $112.2m | Reduced -71.0k |
| TREMBLANT CAPITAL GROUP 2.85% of their portfolio | 785.0k $111.9m | Added +579.7k |
| Amundi 0.03% of their portfolio | 779.6k $111.1m | Reduced -21.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.46% of their portfolio | 775.2k $110.5m | Added +128.9k |
| BARCLAYS PLC 0.04% of their portfolio | 769.3k $109.6m | Reduced -380.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 733.3k $104.5m | Added +111.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio | 730.6k $104.1m | Reduced -31.3k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 710.1k $101.2m | Added +11.5k |
| BLAIR WILLIAM & CO/IL 0.26% of their portfolio | 680.4k $97.0m | Reduced -17.6k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 677.2k $96.5m | Added +644.7k |
| Linonia Partnership LP 2.17% of their portfolio | 673.1k $95.9m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 672.4k $95.8m | Added +3.6k |
| Pacer Advisors, Inc. 0.25% of their portfolio | 660.9k $94.2m | Added +648.3k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 654.8k $93.3m | Added +240.5k |
| Point72 Asset Management, L.P. 0.14% of their portfolio | 638.2k $90.9m | Added +378.6k |
| Allspring Global Investments Holdings, LLC 0.14% of their portfolio | 607.2k $88.2m | Added +78.2k |
| Dorsey Asset Management, LLC 7.47% of their portfolio | 603.0k $85.9m | New |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 594.6k $84.8m | Reduced -490.3k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 586.9k $83.6m | Added +77.6k |
| CIBC Private Wealth Group LLC 0.14% of their portfolio | 561.9k $80.1m | Reduced -23.4k |
| Stephens Investment Management Group LLC 1.03% of their portfolio | 555.0k $79.1m | Added +984 |
| SAMLYN CAPITAL, LLC 1.25% of their portfolio | 550.5k $78.4m | New |
| FEDERATED HERMES, INC. 0.13% of their portfolio | 542.6k $77.3m | Reduced -33.1k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 504.9k $71.9m | Added +213.5k |
| MANE GLOBAL CAPITAL MANAGEMENT LP 3.85% of their portfolio | 493.4k $70.3m | Added +62.6k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.88% of their portfolio | 447.1k $63.7m | Added +214.7k |
| Swiss National Bank 0.04% of their portfolio | 444.2k $63.3m | Reduced -23.5k |
| CITIGROUP INC 0.04% of their portfolio | 424.6k $60.5m | Reduced -70.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio | 423.2k $60.3m | Reduced -7.1k |
| DENDUR CAPITAL LP 6.16% of their portfolio | 416.0k $59.3m | Reduced -148.0k |
| BANK OF NOVA SCOTIA 0.09% of their portfolio | 411.6k $58.7m | Reduced -32.5k |
| Junto Capital Management LP 1.27% of their portfolio | 398.6k $56.8m | New |
| MAPLELANE CAPITAL, LLC 3.19% of their portfolio | 393.7k $56.1m | Added +132.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 357.1k $50.9m | Reduced -180.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 356.4k $50.8m | Reduced -22.8k |
| Khrom Capital Management LLC 5.18% of their portfolio | 349.8k $49.8m | New |
| Walleye Capital LLC 0.28% of their portfolio | 343.5k $48.9m | Added +339.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 336.7k $48.9m | Added +16.7k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 329.3k $46.9m | Added +325.7k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio | 328.0k $46.7m | First filing |
| DigitalBridge Group, Inc. 3.53% of their portfolio | 320.9k $45.7m | Added +94.2k |
| Baskin Financial Services Inc. 3.39% of their portfolio | 315.8k $45.0m | Reduced -643 |
| Evergreen Quality Fund GP, Ltd. 0.87% of their portfolio | 310.6k $44.3m | Added +296.3k |
| TD Asset Management Inc 0.04% of their portfolio | 308.0k $43.9m | Reduced -59.1k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 305.8k $43.6m | Reduced -3.5k |
| National Pension Service 0.03% of their portfolio | 299.4k $42.7m | Added +16.3k |
| Alyeska Investment Group, L.P. 0.12% of their portfolio | 291.4k $41.5m | New |
| FERNBRIDGE CAPITAL MANAGEMENT LP 2.02% of their portfolio | 288.4k $41.1m | Reduced -143.6k |
| BAMCO INC /NY/ 0.11% of their portfolio | 277.8k $39.6m | Added +12.8k |
| Capital International Investors 0.01% of their portfolio | 265.1k $37.8m | Added +2.5k |
| Schonfeld Strategic Advisors LLC 0.19% of their portfolio | 258.2k $36.8m | Added +125.8k |
| Triple Frond Partners LLC 3.79% of their portfolio | 255.9k $36.5m | New |
| Shannon River Fund Management LLC 5.71% of their portfolio | 255.4k $36.4m | New |
| SEI INVESTMENTS CO 0.04% of their portfolio | 253.8k $36.2m | Added +130.6k |
| GAMCO INVESTORS, INC. ET AL 0.34% of their portfolio | 245.5k $35.0m | Reduced -585 |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 239.9k $34.2m | Reduced -29.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 236.0k $33.6m | Reduced -15.8k |