Caledonia (Private) Investments Pty Ltd: LIVE NATION ENTERTAINMENT IN (LYV): Quarterly 13F Position History
As of Q1 2026, Caledonia (Private) Investments Pty Ltd reported 576,642 shares of LIVE NATION ENTERTAINMENT IN (LYV), worth $87.9M and representing 2.6% of its 13F equity book. Quarter-over-quarter share count change: + 576,642 (re-initiated) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 576,642Shares Held (Latest Filing)
- $87.9MReported Market Value (Latest Filing)
- 2.6%Portfolio Weight (% of 13F Equity Book)
- +576,642Quarter-over-Quarter Share Change
- +$87.9MQuarter-over-Quarter Value Change
- 4,418,838Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 576,642 | +576,642 | — | $87.9M | 2.6% | $152.5 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 568,687 | -100.0% | $0 | 0.0% | — |
| Q2 2021 | 568,687 | 0 | — | $49.8M | 0.5% | $87.6 |
| Q1 2021 | 568,687 | 0 | — | $48.1M | 0.5% | $84.6 |
| Q4 2020 | 568,687 | 0 | — | $41.8M | 0.4% | $73.5 |
| Q3 2020 | 568,687 | 0 | — | $30.6M | 0.3% | $53.9 |
| Q2 2020 | 568,687 | 3,850,151 | -87.1% | $25.2M | 0.5% | $44.3 |
| Q1 2020 | 4,418,838 | — | — | $200.9M | 4.3% | $45.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Caledonia (Private) Investments Pty Ltd first disclose a LYV position in 13F-HR filings?
Caledonia (Private) Investments Pty Ltd first reported LIVE NATION ENTERTAINMENT IN (LYV) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Caledonia (Private) Investments Pty Ltd's most recent quarter-over-quarter share-count change in LYV?
Between Q4 2025 and Q1 2026, Caledonia (Private) Investments Pty Ltd added 576,642 shares of LYV (re-initiated), bringing the total reported position to 576,642 shares at a market value of $87.9M.
Does the implied price-per-share represent Caledonia (Private) Investments Pty Ltd's cost basis in LYV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.