Cliff Asness's LYV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 654,835 shares of Live Nation Entertainment, Inc. (LYV) worth $93.31 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 379,932 shares. Largest reduction occurred in Q2 2023, reducing 292,796 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +240,526 | Add 58.05% | 654,835 | $142.50 |
| Q3 2025 | +111,722 | Add 36.92% | 414,309 | $163.40 |
| Q2 2025 | +267,868 | Add 771.53% | 302,587 | $150.51 |
| Q1 2025 | -4,011 | Reduce 10.36% | 34,719 | $125.85 |
| Q4 2024 | +17,242 | Add 80.24% | 38,730 | $129.50 |
| Q3 2024 | +12,488 | Add 138.76% | 21,488 | $108.53 |
| Q2 2024 | -5,069 | Reduce 36.03% | 9,000 | $93.56 |
| Q1 2024 | -16,366 | Reduce 53.77% | 14,069 | $105.77 |
| Q4 2023 | -11,515 | Reduce 27.45% | 30,435 | $93.60 |
| Q3 2023 | +19,162 | Add 84.09% | 41,950 | $83.04 |
| Q2 2023 | -292,796 | Reduce 92.78% | 22,788 | $90.39 |
| Q1 2023 | +132,466 | Add 72.34% | 315,584 | $69.86 |
| Q4 2022 | +154,892 | Add 548.76% | 183,118 | $69.46 |
| Q3 2022 | -54,523 | Reduce 65.89% | 28,226 | $76.03 |
| Q2 2022 | -165,113 | Reduce 66.61% | 82,749 | $81.33 |
| Q1 2022 | +174,715 | Add 238.85% | 247,862 | $117.64 |
| Q4 2021 | +73,147 | New Buy | 73,147 | $119.69 |
| Q3 2021 | -93,001 | Sold Out | 0 | $0.00 |
| Q2 2021 | +93,001 | New Buy | 93,001 | $87.59 |
| Q1 2021 | -4,898 | Sold Out | 0 | $0.00 |
| Q4 2020 | +4,898 | New Buy | 4,898 | $73.50 |
| Q3 2020 | -4,780 | Sold Out | 0 | $0.00 |
| Q2 2020 | -18,804 | Reduce 79.73% | 4,780 | $43.72 |
| Q1 2020 | -27,193 | Reduce 53.55% | 23,584 | $44.90 |
| Q4 2019 | +5,772 | Add 12.83% | 50,777 | $71.47 |
| Q3 2019 | +4,651 | Add 11.53% | 45,005 | $66.17 |
| Q2 2019 | +16,992 | Add 72.73% | 40,354 | $64.90 |
| Q1 2019 | -31,318 | Reduce 57.28% | 23,362 | $63.52 |
| Q4 2018 | +142 | Add 0.26% | 54,680 | $49.25 |
| Q3 2018 | -7,049 | Reduce 11.45% | 54,538 | $54.48 |
| Q2 2018 | -70,376 | Reduce 53.33% | 61,587 | $48.57 |
| Q1 2018 | +16,268 | Add 14.06% | 131,963 | $42.14 |
| Q4 2017 | +79,317 | Add 218.04% | 115,695 | $42.57 |
| Q3 2017 | +36,378 | New Buy | 36,378 | $43.54 |
| Q2 2017 | -79,319 | Sold Out | 0 | $0.00 |
| Q1 2017 | -129,346 | Reduce 61.99% | 79,319 | $30.37 |
| Q4 2016 | -48,238 | Reduce 18.78% | 208,665 | $26.60 |
| Q3 2016 | -180,484 | Reduce 41.26% | 256,903 | $27.48 |
| Q2 2016 | -259,508 | Reduce 37.24% | 437,387 | $23.50 |
| Q1 2016 | +8,420 | Add 1.22% | 696,895 | $22.31 |
| Q4 2015 | +44,405 | Add 6.89% | 688,475 | $24.57 |
| Q3 2015 | +101,939 | Add 18.80% | 644,070 | $24.04 |
| Q2 2015 | +88,231 | Add 19.44% | 542,131 | $27.49 |
| Q1 2015 | -17,500 | Reduce 3.71% | 453,900 | $25.23 |
| Q4 2014 | -33,582 | Reduce 6.65% | 471,400 | $26.11 |
| Q3 2014 | +379,932 | Add 303.82% | 504,982 | $24.02 |
| Q2 2014 | +23,668 | Add 23.35% | 125,050 | $24.69 |
| Q1 2014 | -7,000 | Reduce 6.46% | 101,382 | $21.75 |
| Q4 2013 | -24,853 | Reduce 18.65% | 108,382 | $19.76 |
| Q3 2013 | -103,265 | Reduce 43.66% | 133,235 | $18.55 |
| Q2 2013 | +236,500 | Add 0.00% | 236,500 | $15.50 |
| Q4 2012 | +141,000 | Add 0.00% | 141,000 | $9.31 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to Live Nation Entertainment, Inc. (LYV) was in Q3 2014, adding 504,982 shares worth $12.13 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 654,835 shares of Live Nation Entertainment, Inc. (LYV), valued at approximately $93.31 M.
As of the Q4 2025 filing, Live Nation Entertainment, Inc. (LYV) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Live Nation Entertainment, Inc. (LYV) was 696,895 shares, as reported at the end of Q1 2016.