ValueAct Holdings, L.P.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1418814
SAN FRANCISCO, CA
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,311,305
-$39,956,506 QoQ
Shares Held
302,066
-51.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#90
of 849 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ValueAct Holdings, L.P. holds $364,303,522 across 2 Entertainment names. LYV ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
2,957,507 | $308,992,217 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
This page
|
302,066 | $55,311,305 |
All Filings in LYV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,311,305 | 302,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,267,811 | 624,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,286,905 | 823,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,717,504 | 640,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $133,923,040 | 885,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,598,034 | 885,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $137,459,847 | 1,061,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,094,028 | 1,014,650 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||