Third Point LLC — LIVE NATION ENTERTAINMENT IN LYV: Quarterly 13F Position History
Third Point LLC has reported LIVE NATION ENTERTAINMENT IN (LYV) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 465,000 shares ($70.9M market value, 3.40% of the equity book). Quarter-over-quarter share count change: 1,260,000 (-73.0%) .
- 465,000Shares Held (Latest Filing)
- $70.9MReported Market Value (Latest Filing)
- 3.40%Portfolio Weight (% of 13F Equity Book)
- 1,260,000Quarter-over-Quarter Share Change
- -$174.9MQuarter-over-Quarter Value Change
- 2,340,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 465,000 | 1,260,000 | -73.0% | $70.9M | 3.40% | $152.51 |
| Q4 2025 | 1,725,000 | +375,000 | +27.8% | $245.8M | 3.38% | $142.50 |
| Q3 2025 | 1,350,000 | 625,000 | -31.6% | $220.6M | 2.63% | $163.40 |
| Q2 2025 | 1,975,000 | 125,000 | -6.0% | $298.8M | 3.92% | $151.28 |
| Q1 2025 | 2,100,000 | +380,000 | +22.1% | $274.2M | 4.31% | $130.58 |
| Q4 2024 | 1,720,000 | 620,000 | -26.5% | $222.7M | 2.99% | $129.50 |
| Q3 2024 | 2,340,000 | +975,000 | +71.4% | $256.2M | 3.45% | $109.49 |
| Q2 2024 | 1,365,000 | — | — | $128.0M | 1.46% | $93.74 |
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 Third Point LLC first disclose a LYV position in 13F-HR filings?
Third Point LLC first reported LIVE NATION ENTERTAINMENT IN (LYV) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Third Point LLC's most recent quarter-over-quarter share-count change in LYV?
Between Q4 2025 and Q1 2026, Third Point LLC reduced its LYV position by 1,260,000 shares (-73.0%), leaving 465,000 shares at a market value of $70.9M.
Does the implied price-per-share represent Third Point 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.