Daniel Loeb’s Live Nation Entertainment LYV Stock Holding History

Daniel Loeb’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208M	Buy	1,135,000 +670,000	+144%	+$110M	4.44%	7
2026 Q1	$70.9M	Sell	465,000 -1,260,000	-73%	-$191M	3.4%	10
2025 Q4	$246M	Buy	1,725,000 +375,000	+28%	+$53.9M	3.38%	14
2025 Q3	$221M	Sell	1,350,000 -625,000	-32%	-$98.8M	2.45%	16
2025 Q2	$299M	Sell	1,975,000 -125,000	-6%	-$17.2M	3.92%	7
2025 Q1	$274M	Buy	2,100,000 +380,000	+22%	+$51.9M	4.19%	4
2024 Q4	$223M	Sell	1,720,000 -620,000	-26%	-$78.1M	2.99%	11
2024 Q3	$256M	Buy	2,340,000 +975,000	+71%	+$94.3M	3.45%	10
2024 Q2	$128M	Buy	+1,365,000	New	+$129M	1.46%	22

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daniel Loeb's LYV Position: Q2 2026 in Review

Daniel Loeb increased its Live Nation Entertainment (LYV) stake by 144% in Q2 2026, buying an estimated $110M and bringing the position to 1,135,000 shares worth $208M. The position accounts for 4.44% of the portfolio, ranked #7.

Daniel Loeb first reported a position in LYV in Q2 2024 and has held it in 9 quarters since. The position peaked at $299M in Q2 2025. 845 funds tracked by Wall St. Rank hold LYV as of Q2 2026.

Daniel Loeb held 1,135,000 shares of Live Nation Entertainment worth $208M as of Q2 2026.
Daniel Loeb bought 670,000 Live Nation Entertainment shares in Q2 2026, an estimated $110M.
Live Nation Entertainment made up 4.44% of Daniel Loeb's portfolio in Q2 2026, its #7 holding.
Daniel Loeb first reported a position in Live Nation Entertainment in Q2 2024 and has held it in 9 quarters since.
Daniel Loeb's Live Nation Entertainment position peaked at $299M in Q2 2025.
845 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.