Jeffrey Ubben's ValueAct Holdings sold 323K shares of Live Nation Entertainment Inc (LYV) in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026, 52% of the position. What remains is 302K shares worth about $55.3M, 0.98% of the portfolio against 1.67% a quarter earlier.
What did the 2026 Q2 filing report for LYV?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 625K | 302K |
| Shares sold | -323K (52%) | |
| Reported value | $95.3M | $55.3M |
| Portfolio weight | 1.67% | 0.98% |
| Rank in portfolio | 16th of 18 |
How much did Jeffrey Ubben cut LYV?
Jeffrey Ubben sold 323K shares of LYV during 2026 Q2, cutting the stake from 625K to 302K. The reported value of the position fell by about $40M, from about $95.3M to about $55.3M.
Where does LYV sit in the Jeffrey Ubben portfolio?
LYV ranks 16th of 18 stock positions in the Jeffrey Ubben portfolio at 0.98%, below the fund's average stock position of 6%. The LYV cut was the 9th largest of the quarter's 15 position changes by percent change to portfolio. The largest stock position is V at 14.1%. Next come AMZN at 12.44% and RKT at 11.65%. The three largest stocks together are 38.19% of the book. Across the 2026 Q2 portfolio, Jeffrey Ubben reported 18 stock positions, with 1 opened and 1 closed. The total portfolio value is about $5.6B, down 1% from the prior quarter.
How long has Jeffrey Ubben held LYV?
Jeffrey Ubben first reported LYV in the quarter ended September 30, 2024. The weight peaked at 3.13% in 2024 Q4. This is the second straight quarter of cuts. Last quarter the fund trimmed it by 24%. Every reported trade is on the Jeffrey Ubben LYV trade history page.
Did other funds buy or sell LYV in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 6 hold LYV. Of those, 3 added to the position this quarter and 3 trimmed it. The largest buyers of LYV this quarter were Daniel Loeb, Sarah Ketterer and Pat Dorsey. The largest sellers were William Von Mueffling, Independent Franchise Partners and Triple Frond Partners. Every tracked holder of LYV is on the LYV ownership page.
FAQ
How many LYV shares did Jeffrey Ubben sell in 2026 Q2?
Jeffrey Ubben sold 323K shares of LYV, 52% of the position, leaving 302K shares.
What remains of the LYV position of Jeffrey Ubben?
Jeffrey Ubben still holds 302K shares of LYV, worth about $55.3M at June 30, 2026 prices.
How much of the Jeffrey Ubben portfolio is LYV now?
LYV is 0.98% of the Jeffrey Ubben portfolio, down from 1.67% a quarter earlier.
Did other funds trim LYV in 2026 Q2?
Among the 6 other tracked funds that hold LYV, 3 trimmed it in 2026 Q2 and 3 added to it.