Sector: consumertravel
Conviction from: S&PCitrini
Live Nation Entertainment is a live-events company that promotes and produces concerts, operates venues, sells event tickets through Ticketmaster, and provides artist management and sponsorship services.
7 tracked filer(s) hold this · 2 opened, 1 added, 3 trimmed in 31-MAR-2026
Aggregate 13FScore 54 — mean of 7 scored holder(s) · buyers (new/add) avg 60. Higher = the smart money in this name has the better track record.
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|
| Caledonia (Private) Investments Pty Ltd (auto-surfaced) | 30 | New buy | 576,642 | $87,943,671 | 2.6% |
| Louis Bacon / Moore | 56 | New buy | 3,542 | $540,190 | 0.0% |
| Pat Dorsey / Dorsey Asset | 93 | Added +1% | 607,609 | $92,666,449 | 7.4% |
| Linonia Partnership LP (auto-surfaced) | 52 | Holds (flat) | 673,090 | $102,652,956 | 1.9% |
| Daniel Loeb / Third Point | 42 | Trimmed -73% | 465,000 | $70,917,150 | 3.4% |
| Mason Morfit / ValueAct | 53 | Trimmed -24% | 624,666 | $95,267,812 | 1.7% |
| Bridgewater | 55 | Trimmed -30% | 32,344 | $4,932,783 | 0.0% |
Beyond 13F — activists, insiders, politicians & research
4 disclosed trade(s) by 1 filer(s).
1 disclosed trade(s) by 1 filer(s).
| Report | Date | Stance |
|---|
| #126 — Small Themes: June 2026 | 2026-06-24 | LONG |
| #90 — Market Memo: Insuring Against Insanity | 2025-03-31 | SHORT |