Live Nation Ownership

LYV Stock  USD 135.61  2.05  1.53%   
Live Nation Entertainment maintains a total of 230.6 Million outstanding shares. The majority of Live Nation outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Live Nation Entertainment to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Live Nation Entertainment. Please pay attention to any change in the institutional holdings of Live Nation as this could imply that something significant has changed or is about to change at the company. Also note that almost eighteen million one hundred seventy-one thousand two hundred two invesors are currently shorting Live Nation expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2005-03-31
Previous Quarter
245 M
Current Value
245.3 M
Avarage Shares Outstanding
175.2 M
Quarterly Volatility
61 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Live Stock Ownership Analysis

About 32.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Live Nation Entertainment, Inc. operates as a live entertainment company. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. Live Nation operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 10200 people. To find out more about Live Nation Entertainment contact Michael Rapino at 310 867 7000 or learn more at https://www.livenationentertainment.com.
Besides selling stocks to institutional investors, Live Nation also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Live Nation's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Live Nation's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Live Nation Quarterly Liabilities And Stockholders Equity

19.75 Billion

Live Nation Insider Trades History

About 32.0% of Live Nation Entertainment are currently held by insiders. Unlike Live Nation's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Live Nation's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Live Nation's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Live Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Live Nation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Live Nation Entertainment backward and forwards among themselves. Live Nation's institutional investor refers to the entity that pools money to purchase Live Nation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jericho Capital Asset Management Lp2024-09-30
2.4 M
Third Point, Llc2024-09-30
2.3 M
Artisan Partners Limited Partnership2024-09-30
2.3 M
Findlay Park Partners Llp2024-09-30
2.1 M
Amvescap Plc.2024-09-30
2.1 M
Valueact Holdings, L.p.2024-09-30
M
Norges Bank2024-06-30
1.9 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.9 M
D1 Capital Partners L.p.2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
19.2 M
Blackrock Inc2024-09-30
14.9 M
Note, although Live Nation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Live Nation Entertainment Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Live Nation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Live Nation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Live Nation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Live Nation Outstanding Bonds

Live Nation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Live Nation Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Live bonds can be classified according to their maturity, which is the date when Live Nation Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Live Nation Corporate Filings

F4
10th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Thematic Opportunities

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Additional Tools for Live Stock Analysis

When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.