Daniel Loeb
Third Point
Daniel Loeb Live Nation Entertainment Inc stake
total: 588
Third Point LYV trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 1,135,000 Live Nation Entertainment Inc (LYV) shares with a market value of roughly $207.83M accounting for 4.47% of the overall portfolio. To date, the estimated cost basis is nearly $122.3 for "buy" trades and estimated average "sell" price is $149.62. Third Point first purchased LYV in 2024 Q2, initially acquiring about 1.36M shares. Since the initial investment in Live Nation Entertainment Inc (LYV), Third Point has made 8 more transactions.
When did Daniel Loeb buy Live Nation Entertainment Inc (LYV)?
Daniel Loeb first invested in Live Nation Entertainment Inc (LYV) in 2024 Q2 at the reported quarter-end price of $93.74 per share.
What's the cost basis of Third Point's LYV stake?
The estimated cost basis for Live Nation Entertainment Inc (LYV) stake is around $122.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.30
- Weighted AVG sell price:
- $149.62
Daniel Loeb's historical trades in Live Nation Entertainment Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.47%
|
1,135,000
|
$183.11
|
$207,829,850
|
+144.09% (+670,000)
|
+2.64%
|
|
2026 Q1
|
3.40%
|
465,000
|
$152.51
|
$70,917,150
|
-73.04% (-1,260,000)
|
-2.64%
|
|
2025 Q4
|
3.38%
|
1,725,000
|
$142.50
|
$245,812,500
|
+27.78% (+375,000)
|
+0.73%
|
|
2025 Q3
|
2.63%
|
1,350,000
|
$163.40
|
$220,590,000
|
-31.65% (-625,000)
|
-1.34%
|
|
2025 Q2
|
3.92%
|
1,975,000
|
$151.28
|
$298,778,000
|
-5.95% (-125,000)
|
-0.3%
|
|
2025 Q1
|
4.31%
|
2,100,000
|
$130.58
|
$274,218,000
|
+22.09% (+380,000)
|
+0.78%
|
|
2024 Q4
|
2.99%
|
1,720,000
|
$129.50
|
$222,740,000
|
-26.50% (-620,000)
|
-1.08%
|
|
2024 Q3
|
3.45%
|
2,340,000
|
$109.49
|
$256,206,600
|
+71.43% (+975,000)
|
+1.44%
|
|
2024 Q2
|
1.46%
|
1,365,000
|
$93.74
|
$127,955,100
|
new
|
+1.46%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.