Cliff Asness's LYV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 414.3K shares of Live Nation Entertainment, Inc. (LYV) worth $67.7 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LYV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 379.9K shares. Largest reduction occurred in Q2 2023, reducing 292.8K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Live Nation Entertainment (LYV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Live Nation Entertainment (LYV) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +141,001 | Add 0.00% | 141,000 | $9.31 |
| Q2 2013 | +236,501 | Add 0.00% | 236,500 | $15.50 |
| Q3 2013 | -103,265 | Reduce 43.66% | 133,235 | $18.55 |
| Q4 2013 | -24,853 | Reduce 18.65% | 108,382 | $19.76 |
| Q1 2014 | -7,000 | Reduce 6.46% | 101,382 | $21.75 |
| Q2 2014 | +23,668 | Add 23.35% | 125,050 | $24.69 |
| Q3 2014 | +379,932 | Add 303.82% | 504,982 | $24.02 |
| Q4 2014 | -33,582 | Reduce 6.65% | 471,400 | $26.11 |
| Q1 2015 | -17,500 | Reduce 3.71% | 453,900 | $25.23 |
| Q2 2015 | +88,231 | Add 19.44% | 542,131 | $27.49 |
| Q3 2015 | +101,939 | Add 18.80% | 644,070 | $24.04 |
| Q4 2015 | +44,405 | Add 6.89% | 688,475 | $24.57 |
| Q1 2016 | +8,420 | Add 1.22% | 696,895 | $22.31 |
| Q2 2016 | -259,508 | Reduce 37.24% | 437,387 | $23.50 |
| Q3 2016 | -180,484 | Reduce 41.26% | 256,903 | $27.48 |
| Q4 2016 | -48,238 | Reduce 18.78% | 208,665 | $26.60 |
| Q1 2017 | -129,346 | Reduce 61.99% | 79,319 | $30.37 |
| Q2 2017 | -79,319 | Sold Out | 79,319 | $0.00 |
| Q3 2017 | +36,378 | New Buy | 36,378 | $43.54 |
| Q4 2017 | +79,317 | Add 218.04% | 115,695 | $42.57 |
| Q1 2018 | +16,268 | Add 14.06% | 131,963 | $42.14 |
| Q2 2018 | -70,376 | Reduce 53.33% | 61,587 | $48.57 |
| Q3 2018 | -7,049 | Reduce 11.45% | 54,538 | $54.48 |
| Q4 2018 | +142 | Add 0.26% | 54,680 | $49.25 |
| Q1 2019 | -31,318 | Reduce 57.28% | 23,362 | $63.52 |
| Q2 2019 | +16,992 | Add 72.73% | 40,354 | $64.90 |
| Q3 2019 | +4,651 | Add 11.53% | 45,005 | $66.17 |
| Q4 2019 | +5,772 | Add 12.83% | 50,777 | $71.47 |
| Q1 2020 | -27,193 | Reduce 53.55% | 23,584 | $44.90 |
| Q2 2020 | -18,804 | Reduce 79.73% | 4,780 | $43.72 |
| Q3 2020 | -4,780 | Sold Out | 4,780 | $0.00 |
| Q4 2020 | +4,898 | New Buy | 4,898 | $73.50 |
| Q1 2021 | -4,898 | Sold Out | 4,898 | $0.00 |
| Q2 2021 | +93,001 | New Buy | 93,001 | $87.59 |
| Q3 2021 | -93,001 | Sold Out | 93,001 | $0.00 |
| Q4 2021 | +73,147 | New Buy | 73,147 | $119.69 |
| Q1 2022 | +174,715 | Add 238.85% | 247,862 | $117.64 |
| Q2 2022 | -165,113 | Reduce 66.61% | 82,749 | $81.33 |
| Q3 2022 | -54,523 | Reduce 65.89% | 28,226 | $76.03 |
| Q4 2022 | +154,892 | Add 548.76% | 183,118 | $69.46 |
| Q1 2023 | +132,466 | Add 72.34% | 315,584 | $69.86 |
| Q2 2023 | -292,796 | Reduce 92.78% | 22,788 | $90.39 |
| Q3 2023 | +19,162 | Add 84.09% | 41,950 | $83.04 |
| Q4 2023 | -11,515 | Reduce 27.45% | 30,435 | $93.60 |
| Q1 2024 | -16,366 | Reduce 53.77% | 14,069 | $105.77 |
| Q2 2024 | -5,069 | Reduce 36.03% | 9,000 | $93.56 |
| Q3 2024 | +12,488 | Add 138.76% | 21,488 | $108.53 |
| Q4 2024 | +17,242 | Add 80.24% | 38,730 | $129.50 |
| Q1 2025 | -4,011 | Reduce 10.36% | 34,719 | $125.85 |
| Q2 2025 | +267,868 | Add 771.53% | 302,587 | $150.51 |
| Q3 2025 | +111,722 | Add 36.92% | 414,309 | $163.40 |
Cliff Asness's Live Nation Entertainment Investment FAQs
Cliff Asness first purchased Live Nation Entertainment, Inc. (LYV) in Q4 2012, acquiring 141,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Live Nation Entertainment, Inc. (LYV) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Live Nation Entertainment, Inc. (LYV) was in Q3 2014, adding 504,982 shares worth $12.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 414,309 shares of Live Nation Entertainment, Inc. (LYV), valued at approximately $67.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Live Nation Entertainment, Inc. (LYV) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Live Nation Entertainment, Inc. (LYV) was 696,895 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.