Dorsey Asset Management, LLC: LIVE NATION ENTERTAINMENT IN (LYV): Quarterly 13F Position History
As of Q2 2026, Dorsey Asset Management, LLC reported 655,658 shares of LIVE NATION ENTERTAINMENT IN (LYV), worth $120.1M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 48,049 (+7.9%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 655,658Shares Held (Latest Filing)
- $120.1MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- +48,049Quarter-over-Quarter Share Change
- +$27.4MQuarter-over-Quarter Value Change
- 655,658Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 655,658 | +48,049 | +7.9% | $120.1M | 7.7% | $183.1 |
| Q1 2026 | 607,609 | +4,636 | +0.8% | $92.7M | 7.4% | $152.5 |
| Q4 2025 | 602,973 | – | – | $85.9M | 7.5% | $142.5 |
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 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 3 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 Q1 2026 and Q2 2026, Dorsey Asset Management, LLC added 48,049 shares of LYV (+7.9%), bringing the total reported position to 655,658 shares at a market value of $120.1M.
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.