S&P 500: 662.29 -0.6% NASDAQ 100: 593.72 -0.6% Dow Jones: 466.41 -0.2%

Live Nation Entertainment, Inc.

LYV Communication Services
$153.97 $-6.35 (-3.96%)
Market Cap: $36.15 B
Gurus Holding
14
Popularity Rank
#138
% of Shares Held
2.35%
Net Activity (Q4 2025)
-$3.06 B

Guru Ownership Trend

Guru Analysis for Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV), a key player in the Communication Services sector, continues to attract institutional attention.

As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $840.32 M.

Top institutional holders include Daniel Loeb and ValueAct Capital (Mason Morfit).

Notably, Pat Dorsey has expressed high conviction in this stock, allocating 7.47% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $3.06 B net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 145.8%. Conversely, Paul Tudor Jones reduced exposure by 99.8%.

Key Holders

Top 5 by Value

$245.81 M
$93.31 M
$90.94 M
$85.92 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$292.11 M
Total Buy Value
New Buys 2
Additions 7
-$3.35 B
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
9

FAQs for Live Nation Entertainment, Inc. (LYV)

Major holders include Daniel Loeb ($245.81 M), ValueAct Capital (Mason Morfit) ($117.29 M), Cliff Asness ($93.31 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 5.46 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.06 B, with 9 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited LYV. The total reported sell value was $3.35 B.

Yes, 2 managers opened new positions in LYV, and 7 increased their existing holdings. The total reported buy value was $292.11 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.38% Add 27.8% 1,725,000 $245.81 M Q4 2025
1.67% Add 28.4% 823,066 $117.29 M Q4 2025
0.05% Add 58.1% 654,835 $93.31 M Q4 2025
0.10% Add 145.8% 638,168 $90.94 M Q4 2025
7.47% New Buy 602,973 $85.92 M Q4 2025
0.88% Add 92.4% 447,113 $63.71 M Q4 2025
0.34% Reduce -0.2% 245,536 $34.99 M Q4 2025
0.33% Reduce -1.3% 169,884 $24.21 M Q4 2025
0.01% Reduce -99.8% 51,000 $7.27 M Q4 2025
0.02% New Buy 46,106 $6.57 M Q4 2025
0.02% Add 33.8% 38,047 $5.42 M Q4 2025
0.05% Reduce -18.8% 8,434 $1.2 M Q4 2025
0.00% Reduce -54.7% 5,466 $778,905 Q4 2025
0.00% Add 11.2% 2,048 $291,853 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form