Independent Franchise Partners
US Equity Fund
Independent Franchise Partners Live Nation Entertainment Inc stake
total: 60
US Equity Fund LYV trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Independent Franchise Partners holds 418,791 Live Nation Entertainment Inc (LYV) shares with a market value of roughly $63.87M accounting for 4.32% of the overall portfolio. To date, the estimated cost basis is nearly $124.57 for "buy" trades. US Equity Fund first purchased LYV in 2024 Q3, initially acquiring 160,303 shares. Since the initial investment in Live Nation Entertainment Inc (LYV), US Equity Fund has made 6 more transactions.
When did Independent Franchise Partners buy Live Nation Entertainment Inc (LYV)?
Independent Franchise Partners first invested in Live Nation Entertainment Inc (LYV) in 2024 Q3 at the reported quarter-end price of $109.49 per share.
What's the cost basis of US Equity Fund's LYV stake?
The estimated cost basis for Live Nation Entertainment Inc (LYV) stake is around $124.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $124.57
Independent Franchise Partners's historical trades in Live Nation Entertainment Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.32%
|
418,791
|
$152.51
|
$63,869,815
|
+2.60% (+10,617)
|
+0.11%
|
|
2025 Q4
|
3.71%
|
408,174
|
$142.50
|
$58,164,795
|
+2.00% (+8,016)
|
+0.07%
|
|
2025 Q3
|
3.99%
|
400,158
|
$163.40
|
$65,385,817
|
+5.22% (+19,857)
|
+0.2%
|
|
2025 Q2
|
3.97%
|
380,301
|
$151.28
|
$57,531,935
|
+0.18% (+692)
|
+0.01%
|
|
2025 Q1
|
3.55%
|
379,609
|
$130.58
|
$49,569,343
|
+34.88% (+98,177)
|
+0.92%
|
|
2024 Q4
|
3.31%
|
281,432
|
$129.50
|
$36,445,444
|
+75.56% (+121,129)
|
+1.43%
|
|
2024 Q3
|
0.89%
|
160,303
|
$109.49
|
$17,551,575
|
new
|
+0.89%
|
* 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.