Linonia Partnership LP: LIVE NATION ENTERTAINMENT IN (LYV): Quarterly 13F Position History
As of Q2 2026, Linonia Partnership LP reported 673,090 shares of LIVE NATION ENTERTAINMENT IN (LYV), worth $123.2M and representing 2.2% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 673,090Shares Held (Latest Filing)
- $123.2MReported Market Value (Latest Filing)
- 2.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$20.6MQuarter-over-Quarter Value Change
- 673,090Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 673,090 | 0 | – | $123.2M | 2.2% | $183.1 |
| Q1 2026 | 673,090 | 0 | – | $102.7M | 1.9% | $152.5 |
| Q4 2025 | 673,090 | 0 | – | $95.9M | 2.2% | $142.5 |
| Q3 2025 | 673,090 | 0 | – | $110.0M | 2.9% | $163.4 |
| Q2 2025 | 673,090 | 0 | – | $101.8M | 3.3% | $151.3 |
| Q1 2025 | 673,090 | +673,090 | – | $87.9M | 3.5% | $130.6 |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 146,000 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 146,000 | – | – | $15.4M | 1.4% | $105.8 |
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 Linonia Partnership LP first disclose a LYV position in 13F-HR filings?
Linonia Partnership LP first reported LIVE NATION ENTERTAINMENT IN (LYV) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Linonia Partnership LP's most recent quarter-over-quarter share-count change in LYV?
Linonia Partnership LP held the same 673,090 shares of LYV between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Linonia Partnership LP'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.