- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 37
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 17 listed it in both
- Shares listed
- 34,332,879
- combined, among listed positions
- Reported value
- $4.9bn
- combined, at the quarter end
Among the 92 comparable managers: 21 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -303,331.
Managers listing LYV in Q4 2025
37 of 37 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 6,919,979 shares now+1,774,145
- Sachem Head Capital Management LPnew position · 1,216,700 shares now+1,216,700
- Citadel Advisors LLCexisting position · 677,222 shares now+644,680
- Woodline Partners LPexisting position · 1,055,985 shares now+446,411
- Point72 Asset Management LPexisting position · 638,168 shares now+378,586
Reductions
- Wellington Management Group LLPexisting position · 2,560,065 shares now-2,999,648
- Fidelity (FMR LLC)existing position · 6,973,619 shares now-1,193,834
- Artisan Partners LPexisting position · 1,993,220 shares now-382,699
- T. Rowe Price Associates Incexisting position · 1,631,740 shares now-276,148
- Two Sigma Investments LPexisting position · 18,800 shares now-203,876
New positions and exits
New (4)
Exited (6)
- Holocene Advisors LPwas $133m
- Voloridge Investment Management LLCwas $82m
- Quantbot Technologies LPwas $3.2m
- Caxton Associates LLPwas $1.6m
- Two Sigma Advisers LPwas $1.1m
- Brevan Howard Capital Management LPwas $798k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $239m | n.a. | n.a. |
| Q3 2013 | 5 | $261m | n.a. | n.a. |
| Q4 2013 | 5 | $318m | n.a. | n.a. |
| Q1 2014 | 6 | $418m | n.a. | n.a. |
| Q2 2014 | 7 | $479m | n.a. | n.a. |
| Q3 2014 | 5 | $423m | n.a. | n.a. |
| Q4 2014 | 6 | $431m | n.a. | n.a. |
| Q1 2015 | 6 | $392m | n.a. | n.a. |
| Q2 2015 | 9 | $434m | n.a. | n.a. |
| Q3 2015 | 6 | $361m | n.a. | n.a. |
| Q4 2015 | 10 | $261m | n.a. | n.a. |
| Q1 2016 | 11 | $273m | n.a. | n.a. |
| Q2 2016 | 8 | $313m | n.a. | n.a. |
| Q3 2016 | 11 | $401m | n.a. | n.a. |
| Q4 2016 | 12 | $363m | n.a. | n.a. |
| Q1 2017 | 9 | $357m | n.a. | n.a. |
| Q2 2017 | 10 | $404m | n.a. | n.a. |
| Q3 2017 | 13 | $608m | n.a. | n.a. |
| Q4 2017 | 11 | $589m | n.a. | n.a. |
| Q1 2018 | 12 | $490m | n.a. | n.a. |
| Q2 2018 | 8 | $415m | n.a. | n.a. |
| Q3 2018 | 8 | $656m | n.a. | n.a. |
| Q4 2018 | 8 | $317m | n.a. | n.a. |
| Q1 2019 | 15 | $793m | n.a. | n.a. |
| Q2 2019 | 12 | $835m | n.a. | n.a. |
| Q3 2019 | 13 | $726m | n.a. | n.a. |
| Q4 2019 | 14 | $482m | n.a. | n.a. |
| Q1 2020 | 20 | $987m | n.a. | n.a. |
| Q2 2020 | 13 | $810m | n.a. | n.a. |
| Q3 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 10 | $2.4bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 14 | $903m | n.a. | n.a. |
| Q4 2022 | 12 | $909m | n.a. | n.a. |
| Q1 2023 | 18 | $938m | n.a. | n.a. |
| Q2 2023 | 14 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 16 | $1.5bn | 10 | 6 |
| Q1 2024 | 17 | $2.0bn | 9 | 9 |
| Q2 2024 | 22 | $1.9bn | 13 | 10 |
| Q3 2024 | 17 | $2.3bn | 9 | 10 |
| Q4 2024 | 23 | $3.2bn | 15 | 7 |
| Q1 2025 | 20 | $3.5bn | 12 | 10 |
| Q2 2025 | 23 | $4.7bn | 10 | 10 |
| Q3 2025 | 21 | $5.2bn | 13 | 8 |
| Q4 2025 | 21 | $4.4bn | 21 | 21 |
| Q1 2026 | 23 | $3.8bn | 18 | 23 |
| Q2 2026 | 23 | $5.6bn | 22 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LYV, latest filings →Back to the 13F Explorer →