LYV
Live Nation Entertainment, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Live Nation Entertainment, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.14%
vs ±5.3% implied · ×0.97
shaded = implied · ▲▼ = realized
Live Nation Entertainment, Inc.
176.70
−1.19 · −0.67%
post 176.69 −0.01%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.5B | 6.46% | +0.27% | |
| 2 | State StreetState Streetindex-like | $2.1B | 5.44% | −10.36% | |
| 3 | FMRFMR | $2.0B | 5.11% | +35.50% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.9B | 5.04% | +0.85% | |
| 5 | Principal Financial GroupPrincipal Financial | $1.8B | 4.76% | −10.17% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 3.92% | −1.82% | |
| 7 | Capital International InvestorsCapital International Investors | $1.3B | 3.45% | +1.46% | |
| 8 | Bank of AmericaBank of America | $1.2B | 3.19% | +1.63% | |
| 9 | Independent Franchise PartnersIndependent Franchise Partners | $1.1B | 2.87% | +2.54% | |
| 10 | Morgan StanleyMorgan Stanley | $869.8M | 2.27% | +17.49% | |
| 11 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $859.0M | 2.24% | −46.68% | |
| 12 | Select Equity GroupSelect Equity | $828.4M | 2.16% | −15.35% | |
| 13 | Geode Capital ManagementGeodeindex-like | $810.5M | 2.11% | +0.80% | |
| 14 | Jericho Capital Asset ManagementJericho Capital | $768.0M | 2.00% | +6.79% | |
| 15 | Jane Street GroupJane Street | $637.4M | 1.66% | +12.75% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $591.3M | 1.54% | +1.54% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $590.9M | 1.54% | new | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $570.3M | 1.49% | +48.48% | |
| 19 | Jennison AssociatesJennison | $433.2M | 1.13% | +2891.50% | |
| 20 | Capital World InvestorsCapital World Investors | $430.2M | 1.12% | −5.81% | |
| 21 | Franklin ResourcesFranklin Resources | $406.2M | 1.06% | +38.47% | |
| 22 | Norges BankNorges Bankindex-like | $402.7M | 1.05% | — | |
| 23 | Goldman Sachs GroupGoldman Sachs | $399.3M | 1.04% | +13.88% | |
| 24 | Bessemer GroupBessemer | $386.0M | 1.01% | −9.09% | |
| 25 | CitigroupCitigroup | $385.2M | 1.00% | +50.30% |
861 managers report $38.3B of Live Nation Entertainment on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 6.46%.
Expected move
Inputs8Q avg ±4.7%·×0.82·cheap
straddle ±4.7%
spot 177.15exp Nov 6ATM strike 177.5ATM straddle 9.85IV 67%