Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Live Nation Entertainment, Inc. (LYV)
← All LYV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 465,000 3.40 Reduce 73.04% 2.48 $136.42–168.54 · VW $152.03i $70,917,150 SEC
2025   Q4 1,725,000 3.39 Add 27.78% 0.74 $125.34–161.97 · VW $142.27i $245,812,500 SEC
2025   Q3 1,350,000 2.47 Reduce 31.65% 1.25 $142.24–175.25 · VW $158.66i $220,590,000 SEC
2025   Q2 1,975,000 3.96 Reduce 5.95% 0.25 $113.20–151.89 · VW $137.45i $298,778,000 SEC
2025   Q1 2,100,000 4.26 Add 22.09% 0.77 $112.88–157.75 · VW $137.87i $274,218,000 SEC
2024   Q4 1,720,000 3.03 Reduce 26.50% 0.92 $107.65–141.18 · VW $127.15i $222,740,000 SEC
2024   Q3 2,340,000 3.48 Add 71.43% 1.45 $87.33–109.83 · VW $98.70i $256,206,600 SEC
2024   Q2 1,365,000 1.47 Buy 1.47 $86.81–106.71 · VW $93.75i $127,955,100 SEC
Price snapshot:
Current price$183.25
Avg. buy price$113.76
+/- since buy61.08%
52-week low$125.34
52-week high$188.00