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Live Nation Entertainment, Inc.

LYV Communication Services
$172.51 +$0.18 (0.10%)
Market Cap: $40.15 B
Gurus Holding
14
Popularity Rank
#121
% of Shares Held
1.70%
Net Activity (Q1 2026)
-$227.34 M

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 Q1 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $684.07 M.

Top institutional holders include Steven Cohen and ValueAct Capital (Mason Morfit).

Notably, Pat Dorsey has expressed high conviction in this stock, allocating 7.38% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $227.34 M net outflow during the quarter.

Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Daniel Loeb reduced exposure by 73.0%.

Key Holders

Top 5 by Value

$114.59 M
$92.67 M
$80.28 M
$70.92 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$30.75 M
Total Buy Value
New Buys 1
Additions 4
-$258.09 M
Total Sell Value
Reductions 7
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
8
Net Buyers
5

FAQs for Live Nation Entertainment, Inc. (LYV)

Major holders include Steven Cohen ($114.59 M), ValueAct Capital (Mason Morfit) ($95.27 M), Pat Dorsey ($92.67 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 3.97 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $227.34 M, with 5 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited LYV. The total reported sell value was $258.09 M.

Yes, 1 managers opened new positions in LYV, and 4 increased their existing holdings. The total reported buy value was $30.75 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.15% Add 17.7% 751,391 $114.59 M Q1 2026
1.67% Reduce -24.1% 624,666 $95.27 M Q1 2026
7.38% Add 0.8% 607,609 $92.67 M Q1 2026
0.99% Add 17.7% 526,418 $80.28 M Q1 2026
3.40% Reduce -73.0% 465,000 $70.92 M Q1 2026
0.03% Reduce -30.2% 457,183 $69.29 M Q1 2026
0.37% Reduce -0.5% 244,416 $37.28 M Q1 2026
0.26% Reduce -7.5% 157,169 $23.97 M Q1 2026
0.01% 51,000 $7.78 M Q1 2026
0.02% Reduce -12.6% 33,257 $5.07 M Q1 2026
0.02% Reduce -29.9% 32,344 $4.93 M Q1 2026
0.06% 8,434 $1.29 M Q1 2026
0.01% New Buy 3,542 $540,190 Q1 2026
0.00% Add 44.9% 2,968 $452,687 Q1 2026
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