Third Point LLC: LIVE NATION ENTERTAINMENT IN (LYV): Quarterly 13F Position History
As of Q1 2026, Third Point LLC reported 465,000 shares of LIVE NATION ENTERTAINMENT IN (LYV), worth $70.9M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 1,260,000 (-73.0%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 465,000Shares Held (Latest Filing)
- $70.9MReported Market Value (Latest Filing)
- 3.4%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 | 3.4% | $152.5 |
| Q4 2025 | 1,725,000 | +375,000 | +27.8% | $245.8M | 3.4% | $142.5 |
| Q3 2025 | 1,350,000 | 625,000 | -31.6% | $220.6M | 2.6% | $163.4 |
| Q2 2025 | 1,975,000 | 125,000 | -6.0% | $298.8M | 3.9% | $151.3 |
| Q1 2025 | 2,100,000 | +380,000 | +22.1% | $274.2M | 4.3% | $130.6 |
| Q4 2024 | 1,720,000 | 620,000 | -26.5% | $222.7M | 3.0% | $129.5 |
| Q3 2024 | 2,340,000 | +975,000 | +71.4% | $256.2M | 3.4% | $109.5 |
| Q2 2024 | 1,365,000 | — | — | $128.0M | 1.5% | $93.7 |
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.