Shannon River Fund Management LLC: LIVE NATION ENTERTAINMENT IN (LYV): Quarterly 13F Position History
As of Q1 2026, Shannon River Fund Management LLC reported 294,398 shares of LIVE NATION ENTERTAINMENT IN (LYV), worth $44.9M and representing 8.6% of its 13F equity book. Quarter-over-quarter share count change: + 38,965 (+15.3%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 294,398Shares Held (Latest Filing)
- $44.9MReported Market Value (Latest Filing)
- 8.6%Portfolio Weight (% of 13F Equity Book)
- +38,965Quarter-over-Quarter Share Change
- +$8.5MQuarter-over-Quarter Value Change
- 294,398Peak Reported Shares (Historical)
Recent initiation: Shannon River Fund 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 | 294,398 | +38,965 | +15.3% | $44.9M | 8.6% | $152.5 |
| Q4 2025 | 255,433 | — | — | $36.4M | 5.7% | $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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Shannon River Fund Management LLC first disclose a LYV position in 13F-HR filings?
Shannon River Fund 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 Shannon River Fund Management LLC's most recent quarter-over-quarter share-count change in LYV?
Between Q4 2025 and Q1 2026, Shannon River Fund Management LLC added 38,965 shares of LYV (+15.3%), bringing the total reported position to 294,398 shares at a market value of $44.9M.
Does the implied price-per-share represent Shannon River Fund 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.