LYV Smart Money
Live Nation Entertainment, Inc.
1W: -1.6%
1M: +0.1%
3M: -6.7%
YTD: +18.4%
1Y: +12.6%
3Y: +115.2%
5Y: +72.0%
$171.97
-0.61 (-0.35%)
Weekly Expected Move ±2.4%
$165
$169
$174
$178
$182
Credit Risk of going bust: lower than 70% of companies Debt: 22.0% of company value Bonds: $756.3M held by 256 funds, 106 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.32 (down 98%), Live Nation Entertainment, Inc. would be worth roughly what it owes.
Total debt $11.28B against a stock market value of $40.06B.
Distance to default 7.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.08B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' -0.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.32 (down 98%), Live Nation Entertainment, Inc. would be worth roughly what it owes.
Total debt $11.28B against a stock market value of $40.06B.
Distance to default 7.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.08B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' -0.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026950
Institutions Holding
+50 vs prior
87.2%
Ownership
+15.20%
130
New
320
Increased
371
Reduced
85
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | Capo Brian | officer: chief accounting officer | S-Sale | 2,900 | $184.00 | $534K | Filing |
| 2026-08-06 | Hopmans John | officer: evp, m&a and strategic finance | F-Tax Withholding | 3,970 | $181.77 | $722K | Filing |
| 2026-08-06 | Berchtold Joe | officer: president & cfo | F-Tax Withholding | 10,834 | $181.77 | $2.0M | Filing |
| 2026-08-06 | Rowles Michael | officer: evp & general counsel | F-Tax Withholding | 1,084 | $181.77 | $197K | Filing |
| 2026-08-06 | Rapino Michael | officer: president & ceo | F-Tax Withholding | 16,251 | $181.77 | $3.0M | Filing |
| 2026-07-11 | Hopmans John | officer: evp, m&a and strategic finance | F-Tax Withholding | 6,083 | $179.79 | $1.1M | Filing |
| 2026-06-15 | HINSON JEFFREY T. | director | S-Sale | 2,115 | $175.00 | $370K | Filing |
| 2026-06-11 | Grenell Richard Allen | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | Carter Maverick | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | VOGEL CARL E | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | KAHAN JAMES S | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | MAYS RANDALL THOMAS | director | A-Grant/Award | 2,293 | $— | $0 | Filing |
| 2026-06-11 | HINSON JEFFREY T. | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | Fu Ping | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | Iovine Jimmy | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | Hollingsworth Chad | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | Paul Richard A. | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-06-11 | Watkins Latriece | director | A-Grant/Award | 1,207 | $— | $0 | Filing |
| 2026-05-22 | Rowles Michael | officer: evp & general counsel | F-Tax Withholding | 1,661 | $165.55 | $275K | Filing |
| 2026-05-22 | Berchtold Joe | officer: president & cfo | F-Tax Withholding | 16,603 | $165.55 | $2.7M | Filing |
| 2026-05-13 | Rowles Michael | officer: evp & general counsel | F-Tax Withholding | 1,165 | $168.46 | $196K | Filing |
| 2026-05-13 | Berchtold Joe | officer: president & cfo | F-Tax Withholding | 11,643 | $168.46 | $2.0M | Filing |
| 2026-05-13 | Hopmans John | officer: evp, m&a and strategic finance | F-Tax Withholding | 4,266 | $168.46 | $719K | Filing |
| 2026-05-13 | Rapino Michael | officer: president & ceo | F-Tax Withholding | 17,464 | $168.46 | $2.9M | Filing |
| 2026-05-08 | Rowles Michael | officer: evp & general counsel | S-Sale | 3,648 | $164.96 | $602K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-25 | April Delaney | House | Sell | $100,001 - $250,000 | Filing |
| 2026-08-25 | April McClain Delaney | House | Sell | $100,001 - $250,000 | Filing |
| 2026-08-17 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-17 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-14 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-21 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-21 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-21 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-20 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-20 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-20 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-12 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-12 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-11 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-02 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-02 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-31 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-12-02 | April Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-02 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-01 | April McClain Delaney | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-14 | John Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,521,060 | $2.5B | +36,754 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,387,981 | $2.1B | -1,315,990 | 2026-06-30 | Filing |
| FMR LLC | 10,702,508 | $2.0B | +2,803,783 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,561,545 | $1.9B | +88,900 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 9,967,266 | $1.8B | -1,128,039 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,207,296 | $1.5B | -152,116 | 2026-06-30 | Filing |
| Capital International Investors | 7,216,244 | $1.3B | +103,557 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 6,670,297 | $1.2B | +106,747 | 2026-06-30 | Filing |
| Independent Franchise Partners LLP | 6,013,439 | $1.1B | +148,682 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,750,253 | $870M | +707,173 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,691,266 | $859M | -4,107,569 | 2026-06-30 | Filing |
| Select Equity Group, L.P. | 4,523,826 | $828M | -820,629 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,443,238 | $811M | +35,238 | 2026-06-30 | Filing |
| Jericho Capital Asset Management L.P. | 4,194,203 | $768M | +266,820 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 3,231,342 | $591M | +48,918 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,236,919 | $591M | -319,783 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 2,365,884 | $433M | +2,286,797 | 2026-06-30 | Filing |
| Capital World Investors | 2,349,312 | $430M | -144,904 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 2,218,584 | $406M | +616,351 | 2026-06-30 | Filing |
| NORGES BANK | 2,199,335 | $403M | +2,199,335 | 2026-06-30 | Filing |