NYSE · Consumer Discretionary

LIVE NATION ENTERTAINMENT IN LYV

Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues.

Services-Misc. Amusement & Recreation

Company profile

Business mix

  • The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues.
  • This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists.
  • The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets.
  • This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters.

Current key questions

  • Can broadband, mobile, video, and enterprise connectivity demand support subscriber growth, ARPU, and lower churn?
  • How do network investment, fiber capacity, spectrum, competition, regulation, and currency exposure affect free cash flow?
  • Does leverage, asset sales, M&A discipline, or market consolidation improve long-term per-share value?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF 3.26% Buyback 1.96%
2026-06-07

Current firm holders

Firm Weight Value Filing period
ValueAct Holdings 1.7% $95.3M 2026-03-31
Dorsey Asset Management Pat Dorsey 7.4% $92.7M 2026-03-31
Third Point Dan Loeb 3.4% $70.9M 2026-03-31
Baron Capital Ron Baron 0.1% $45.2M 2026-03-31
Triple Frond Partners 3.7% $35.8M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 3 Last 3 13F filing periods
Net reducers 3 Last 3 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $133.3M Estimated from net added shares
Reduction amount $270.6M Estimated from net reduced shares
Net share change / base shares -28.7% -900,304 / 3,139,352
Third Point Dan Loeb 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -31.6% 13F value change -$78.2M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 27.8% 13F value change +$25.2M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -73.0% 13F value change -$174.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,975,000 Last 3 periods -1,510,000 (-76.5%) Total shares 465,000 Value $70.9M
Dorsey Asset Management Pat Dorsey 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$85.9M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 0.8% 13F value change +$6.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +607,609 (New) Total shares 607,609 Value $92.7M
Baron Capital Ron Baron 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 4.8% 13F value change -$3.7M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 6.8% 13F value change +$5.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 265,000 Last 3 periods +31,628 (+11.9%) Total shares 296,628 Value $45.2M
ValueAct Holdings 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -27.6% 13F value change -$29.2M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 28.4% 13F value change +$12.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -24.1% 13F value change -$22.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 885,266 Last 3 periods -260,600 (-29.4%) Total shares 624,666 Value $95.3M
Triple Frond Partners 2 filing periods
13F 2025-12-31 Filed 2026-02-13
New Shares - 13F value change +$36.5M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -8.2% 13F value change -$656,000
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +234,765 (New) Total shares 234,765 Value $35.8M
Sachem Head Capital Management Scott Ferguson 2 filing periods
13F 2025-12-31 Filed 2026-02-13
New Shares - 13F value change +$173.4M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$173.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0
Southeastern Asset Management Mason Hawkins 1 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -26.3% 13F value change -$434,838
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 14,086 Last 3 periods -3,706 (-26.3%) Total shares 10,380 Value $1.7M

Recent mentions

No public mentions.