13F Portfolios

CAUSEWAY CAPITAL MANAGEMENT LLC: LIVE NATION ENTERTAINMENT IN (LYV): Quarterly 13F Position History

As of Q2 2026, CAUSEWAY CAPITAL MANAGEMENT LLC reported 706,301 shares of LIVE NATION ENTERTAINMENT IN (LYV), worth $129.3M and representing 1.4% of its 13F equity book. Quarter-over-quarter share count change: + 179,883 (+34.2%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 706,301 +179,883 +34.2% $129.3M 1.4% $183.1
Q1 2026 526,418 +79,305 +17.7% $80.3M 1.0% $152.5
Q4 2025 447,113 +214,709 +92.4% $63.7M 0.9% $142.5
Q3 2025 232,404 +12,947 +5.9% $38.0M 0.5% $163.4
Q2 2025 219,457 75,264 -25.5% $33.2M 0.5% $151.3
Q1 2025 294,721 +59,100 +25.1% $38.5M 0.8% $130.6
Q4 2024 235,621 233,506 -49.8% $30.5M 0.7% $129.5
Q3 2024 469,127 $51.4M 1.3% $109.5

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 rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did CAUSEWAY CAPITAL MANAGEMENT LLC first disclose a LYV position in 13F-HR filings?

CAUSEWAY CAPITAL MANAGEMENT LLC first reported LIVE NATION ENTERTAINMENT IN (LYV) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.

What was CAUSEWAY CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in LYV?

Between Q1 2026 and Q2 2026, CAUSEWAY CAPITAL MANAGEMENT LLC added 179,883 shares of LYV (+34.2%), bringing the total reported position to 706,301 shares at a market value of $129.3M.

Does the implied price-per-share represent CAUSEWAY CAPITAL MANAGEMENT LLC'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.