Dorsey Asset Management, LLC — LIVE NATION ENTERTAINMENT IN LYV: Quarterly 13F Position History
Dorsey Asset Management, LLC has reported LIVE NATION ENTERTAINMENT IN (LYV) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 607,609 shares ($92.7M market value, 7.38% of the equity book). Quarter-over-quarter share count change: + 4,636 (+0.8%) .
- 607,609Shares Held (Latest Filing)
- $92.7MReported Market Value (Latest Filing)
- 7.38%Portfolio Weight (% of 13F Equity Book)
- +4,636Quarter-over-Quarter Share Change
- +$6.7MQuarter-over-Quarter Value Change
- 607,609Peak Reported Shares (Historical)
Recent initiation: Dorsey Asset Management, LLC first reported LYV on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 607,609 | +4,636 | +0.8% | $92.7M | 7.38% | $152.51 |
| Q4 2025 | 602,973 | — | — | $85.9M | 7.47% | $142.50 |
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 Dorsey Asset Management, LLC first disclose a LYV position in 13F-HR filings?
Dorsey Asset Management, LLC first reported LIVE NATION ENTERTAINMENT IN (LYV) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Dorsey Asset Management, LLC's most recent quarter-over-quarter share-count change in LYV?
Between Q4 2025 and Q1 2026, Dorsey Asset Management, LLC added 4,636 shares of LYV (+0.8%), bringing the total reported position to 607,609 shares at a market value of $92.7M.
Does the implied price-per-share represent Dorsey Asset 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.