Live Nation Entertainment, Inc.
DE ˙ XTRA ˙ US5380341090
142,90 € 0,00 (0,00%)
2026-05-29
DEL PRIS
SecurityDE:3LN / Live Nation Entertainment, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership44,674 shares
Latest Disclosed Value $ 6,813,232
Xponance, Inc. reports 8.79% increase in ownership of 3LN / Live Nation Entertainment, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 44,674 shares of Live Nation Entertainment, Inc. (DE:3LN) valued at $5,814,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,065 shares of Live Nation Entertainment, Inc.. This represents a change in shares of 8.79% during the quarter. The current value of the position is $6,383,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 44,674 3,609 8.79 6,813 16.44 0.0484
2026-02-12 2025-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 41,065 2,150 5.52 5,852 -7.97 0.0439
2025-11-12 2025-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 38,915 -4 -0.01 6,359 8.00 0.0503
2025-08-14 2025-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 38,919 399 1.04 5,888 17.06 0.0492
2025-05-01 2025-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 38,520 1,029 2.74 5,030 3.58 0.0486
2025-02-11 2024-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 37,491 1,223 3.37 4,855 22.29 0.0443
2024-11-12 2024-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 36,268 518 1.45 3,971 18.47 0.0383
2024-08-14 2024-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 35,750 11,149 45.32 3,351 28.79 0.0343
2024-05-13 2024-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 24,601 2,511 11.37 2,602 25.88 0.0273
2024-01-31 2023-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 22,090 -2,724 -10.98 2,068 0.34 0.0248
2023-10-24 2023-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 24,814 1,181 5.00 2,061 -4.32 0.0280
2023-07-14 2023-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 23,633 -4,873 -17.09 2,153 7.92 0.0287
2023-04-18 2023-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 28,506 -419 -1.45 1,995 -1.09 0.0292
2023-01-24 2022-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 28,925 4,808 19.94 2,017 9.98 0.0327
2022-10-24 2022-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 24,117 2,811 13.19 1,834 4.26 0.0353
2022-08-02 2022-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 21,306 6,460 43.51 1,759 0.74 0.0353
2022-04-20 2022-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 14,846 253 1.73 1,746 -0.06 0.0290
2022-01-31 2021-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 14,593 2,578 21.46 1,747 59.54 0.0274
2021-11-05 2021-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 12,015 -1,121 -8.53 1,095 -4.87 0.0208
2021-08-12 2021-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 13,136 -7,760 -37.14 1,151 -34.93 0.0212
2021-05-10 2021-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 20,896 -62 -0.30 1,769 14.87 0.0375
2021-02-11 2020-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 20,958 580 2.85 1,540 40.26 0.0335
2020-10-26 2020-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 20,378 -88 -0.43 1,098 21.06 0.0270
2020-08-14 2020-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 20,466 20,466 907 0.0234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.