Third Point (Dan Loeb) — LYV Trade History

Quarter-by-quarter changes in the LIVE NATION ENTERTAINMENT IN position · CUSIP 538034109
Currently held · 2.3 YearsFirst seen: 2024 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,135,000670,000+144.1%$207.8M4.44%
2026 Q12026-05-15Reduce465,000-1,260,000-73.0%$70.9M3.40%
2025 Q42026-02-17Add1,725,000375,000+27.8%$245.8M3.38%
2025 Q32025-11-14Reduce1,350,000-625,000-31.6%$220.6M2.45%
2025 Q22025-08-14Reduce1,975,000-125,000-6.0%$298.8M3.92%
2025 Q12025-05-15Add2,100,000380,000+22.1%$274.2M4.19%
2024 Q42025-02-14Reduce1,720,000-620,000-26.5%$222.7M2.99%
2024 Q32024-11-14Add2,340,000975,000+71.4%$256.2M3.45%
2024 Q22024-08-14New1,365,0001,365,000$128.0M1.46%
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-13
2020 Q22020-08-17
2020 Q12020-05-15
2019 Q42020-02-13
2019 Q32019-11-14
2019 Q22019-08-13
2019 Q12019-05-15
2018 Q42019-02-08
2018 Q32018-11-09
2018 Q22018-08-10
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.