Jericho Capital Asset Management L.P. — LIVE NATION ENTERTAINMENT IN LYV: Quarterly 13F Position History
Jericho Capital Asset Management L.P. has reported LIVE NATION ENTERTAINMENT IN (LYV) on 26 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2019. As of Q1 2026, the position is sized at 3,927,383 shares ($599.0M market value, 8.85% of the equity book). Quarter-over-quarter share count change: 69,129 (-1.7%) .
- 3,927,383Shares Held (Latest Filing)
- $599.0MReported Market Value (Latest Filing)
- 8.85%Portfolio Weight (% of 13F Equity Book)
- 69,129Quarter-over-Quarter Share Change
- +$29.5MQuarter-over-Quarter Value Change
- 3,996,512Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,927,383 | 69,129 | -1.7% | $599.0M | 8.85% | $152.51 |
| Q4 2025 | 3,996,512 | +1,099,350 | +37.9% | $569.5M | 6.49% | $142.50 |
| Q3 2025 | 2,897,162 | 0 | — | $473.4M | 4.93% | $163.40 |
| Q2 2025 | 2,897,162 | 243,920 | -7.8% | $438.3M | 5.84% | $151.28 |
| Q1 2025 | 3,141,082 | 67,000 | -2.1% | $410.2M | 7.46% | $130.58 |
| Q4 2024 | 3,208,082 | +777,105 | +32.0% | $415.4M | 5.93% | $129.50 |
| Q3 2024 | 2,430,977 | 52,202 | -2.1% | $266.2M | 6.42% | $109.49 |
| Q2 2024 | 2,483,179 | +1,143,179 | +85.3% | $232.8M | 7.00% | $93.74 |
| Q1 2024 | 1,340,000 | 160,000 | -10.7% | $141.7M | 3.78% | $105.77 |
| Q4 2023 | 1,500,000 | 600,000 | -28.6% | $140.4M | 4.30% | $93.60 |
| Q3 2023 | 2,100,000 | +726,000 | +52.8% | $174.4M | 5.93% | $83.04 |
| Q2 2023 | 1,374,000 | +1,374,000 | — | $125.2M | 4.90% | $91.11 |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 706,062 | -100.0% | $0 | 0.00% | — |
| Q3 2020 | 706,062 | +706,062 | — | $38.0M | 1.54% | $53.88 |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 1,675,000 | -100.0% | $0 | 0.00% | — |
| Q4 2019 | 1,675,000 | — | — | $119.7M | 6.48% | $71.47 |
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 Jericho Capital Asset Management L.P. first disclose a LYV position in 13F-HR filings?
Jericho Capital Asset Management L.P. first reported LIVE NATION ENTERTAINMENT IN (LYV) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Jericho Capital Asset Management L.P.'s most recent quarter-over-quarter share-count change in LYV?
Between Q4 2025 and Q1 2026, Jericho Capital Asset Management L.P. reduced its LYV position by 69,129 shares (-1.7%), leaving 3,927,383 shares at a market value of $599.0M.
Does the implied price-per-share represent Jericho Capital Asset Management L.P.'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.