LYV
Live Nation Entertainment IN
9 super-investors hold LYV worth a combined $879M. The largest position: Pat Dorsey at 7.4% of their portfolio. This quarter the cohort logged 0 buys and 2 sells on the name. Cohort Conviction Score: 30 — ranked #372 of 724 scored stocks.
Why super-investors own LYV
Ownership within the cohort has stabilized at six funds after a dip to four in mid-2024, with $879M in combined exposure suggesting sustained conviction rather than opportunistic positioning. William Von Mueffling holds the largest dollar position at $376M, while Pat Dorsey carries the highest portfolio concentration at 7.4% — a meaningful bet for a typically focused manager. Activity in 2026Q1 was muted and modestly negative: Daniel Loeb and Jeffrey Ubben both trimmed without exiting, and no manager added or initiated. The lack of new entrants this quarter, combined with two trims, points to a cohort that remains committed but is not actively building — interest is holding, not rising.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2020Q1 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (9) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | William Von Mueffling | 2.5% | 12q | $376M | 2,465,059 |
| 2 | Joel Greenblatt | 0.1% | 36q | $126M | 827,137 |
| 3 | Jeffrey Ubben et al | 1.7% | 7q | $95M | 624,666 |
| 4 | Pat Dorsey | 7.4% | 2q | $93M | 607,609 |
| 5 | Sarah Ketterer | 1.0% | 7q | $80M | 526,418 |
| 6 | Daniel Loeb | 3.4% | 8q | $71M | 465,000 |
| 7 | Triple Frond Partners | 3.7% | 2q | $36M | 234,765 |
| 8 | Mason Hawkins | 0.1% | 13q | $1M | 8,434 |
| 9 | Dodge & Cox Funds | 0.0% | 6q | $229K | 1,500 |
- 1William Von Muefflingport2.5%val$376M2,465,059 sh·12q held
- 2Joel Greenblattport0.1%val$126M827,137 sh·36q held
- 3Jeffrey Ubben et alport1.7%val$95M624,666 sh·7q held
- 4Pat Dorseyport7.4%val$93M607,609 sh·2q held
- 5Sarah Kettererport1.0%val$80M526,418 sh·7q held
- 6Daniel Loebport3.4%val$71M465,000 sh·8q held
- 7Triple Frond Partnersport3.7%val$36M234,765 sh·2q held
- 8Mason Hawkinsport0.1%val$1M8,434 sh·13q held
- 9Dodge & Cox Fundsport0.0%val$229K1,500 sh·6q held
Owners of LYV also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Daniel Loeb | TRIM | 3.4% | -73% | $71M | May 15, 2026 |
| Jeffrey Ubben et al | TRIM | 1.7% | -24% | $95M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 538034109. Not investment advice.