Live Nation Entertainment, Inc.
US ˙ NYSE ˙ US5380341090

SecurityLYV / Live Nation Entertainment, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership10,603 shares
Latest Disclosed Value $ 1,617,099
Mercer Global Advisors Inc /adv reports 38.62% increase in ownership of LYV / Live Nation Entertainment, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 10,603 shares of Live Nation Entertainment, Inc. (US:LYV) valued at $1,617,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,649 shares of Live Nation Entertainment, Inc.. This represents a change in shares of 38.62% during the quarter. The current value of the position is $1,697,222 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 10,603 2,954 38.62 1,617 48.35 0.0024
2026-02-17 2025-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 7,649 -280 -3.53 1,090 -15.83 0.0017
2025-11-14 2025-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 7,929 1,778 28.91 1,296 39.25 0.0022
2025-08-14 2025-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 6,151 -443 -6.72 931 8.01 0.0019
2025-05-15 2025-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 6,594 573 9.52 861 10.53 0.0020
2025-02-14 2024-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 6,021 899 17.55 780 37.63 0.0019
2024-11-14 2024-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,122 -147 -2.79 567 14.81 0.0013
2024-08-12 2024-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,269 -415 -7.30 494 0.0013
2024-05-15 2024-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,684 125 2.25 1 0.0017
2024-02-15 2023-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,559 -4,288 -43.55 1 0.0016
2023-11-15 2023-09-30 13F/A-1 LIVE NATION ENTERTAINMENT IN COM 538034109 9,847 81 0.83 1 0.0031
2023-11-14 2023-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 9,847 81 1 0.0031
2023-08-14 2023-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 9,766 232 2.43 1 0.0035
2023-05-16 2023-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 9,534 3,994 72.09 1 0.0030
2023-02-09 2022-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,540 705 14.58 0 -100.00 0.0019
2022-11-15 2022-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 4,835 -592 -10.91 368 -17.86 0.0022
2022-08-10 2022-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,427 -473 -8.02 448 -35.45 0.0027
2022-05-10 2022-03-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,900 257 4.55 694 2.81 0.0041
2022-02-04 2021-12-31 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,643 113 2.04 675 33.93 0.0042
2021-11-10 2021-09-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,530 240 4.54 504 8.86 0.0035
2021-08-10 2021-06-30 13F LIVE NATION ENTERTAINMENT IN COM 538034109 5,290 5,290 463 0.0036
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.