Live Nation Entertainment, Inc.
DE ˙ XTRA ˙ US5380341090
140,80 € ↓ -2,60 (-1,81%)
2026-06-04
DEL PRIS
SecurityDE:3LN / Live Nation Entertainment, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 15,251
Quarry LP ownership in 3LN / Live Nation Entertainment, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 100 shares of Live Nation Entertainment, Inc. (DE:3LN) valued at $13,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Live Nation Entertainment, Inc.. The current value of the position is $14,080 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)
2026-05-15 2026-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 100 100 15 0.0027
2025-02-14 2024-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 0 -1,322 -100.00 0 -100.00
2024-11-14 2024-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 1,322 -392 -22.87 145 -10.00 0.0364
2024-08-16 2024-06-30 13F/A-1 LIVE NATION ENTERTAINMENT IN COM 538034109 1,714 934 119.74 161 95.12 0.0462
2024-08-14 2024-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 1,714 934 161 0.0460
2024-05-15 2024-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 780 -40 -4.88 83 7.89 0.0158
2024-02-20 2023-12-31 13F/A-1 LIVE NATION ENTERTAINMENT IN COM 538034109 820 -1,298 -61.28 77 -56.57 0.0119
2024-02-14 2023-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 820 -1,298 77 0.0111
2023-11-14 2023-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 2,118 2,118 176 0.0409
2023-08-14 2023-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 0 -214 -100.00 0 -100.00
2023-05-15 2023-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 214 182 568.75 15 600.00 0.0033
2023-02-14 2022-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 32 32 2 0.0005
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.