LIVE NATION ENTERTAINMENT IN (LYV) — Hedge Fund Ownership Q4 2025
LYV
- LIVE NATION ENTERTAINMENT IN (LYV) is held by 8 of 81 tracked hedge funds, with Dorsey Asset Management (7%) and Triple Frond Partners (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New positions in LYV stock were initiated by Dorsey Asset Management (7%), and Triple Frond Partners (4%).
- The biggest increases in LYV holdings came from Third Point (+28%) and Causeway Capital Management (+92%), highlighting conviction.
- The biggest decreases in LYV holdings came from Longleaf Partners / Southeastern Asset Management (-19%) and Dodge & Cox (-22%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to LIVE NATION ENTERTAINMENT IN (LYV) by +16% vs the prior quarter and -4% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Dorsey Asset Management Pat Dorsey
|
7.47% | 603K | NEW | — | $85.9M | $142.50 | — |
| 2 |
Triple Frond Partners
|
3.79% | 256K | NEW | — | $36.5M | $142.50 | — |
| 3 |
Third Point
|
3.38% | 1.7M | +27.78% | +0.29% | $245.8M | $142.50 | — |
| 4 |
Cantillon Capital Management William von Mueffling
|
2.16% | 2.8M | +0.77% | -6.05% | $398.6M | $142.50 | — |
| 5 |
ValueAct Capital
|
1.67% | 823K | +28.43% | -22.46% | $117.3M | $142.50 | — |
| 6 |
Causeway Capital Management
|
0.88% | 447K | +92.39% | +89.76% | $63.7M | $142.50 | — |
| 7 |
Longleaf Partners / Southeastern Asset Management
|
0.05% | 8K | -18.75% | -40.12% | $1.2M | $142.50 | — |
| 8 |
Dodge & Cox
|
0.00% | 4K | -22.22% | -50.00% | $498,750 | $142.50 | — |
| 8 | Total | — | 6.7M | +15.76% | -3.51% | $949.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.