Manager × security

Select Equity Group, L.P. LYV holdings history

Who else holds this security?

LIVE NATION ENTERTAINMENT IN · CUSIP 538034109 · CIK 1592643

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Select Equity Group, L.P. reported 4.52M LYV (shares), valued at $828.36M, or 4.39% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
4.39%
Shares
4.52M
4,523,826
Reported value
$828.36M
USD

Shares decreased 15.35%; reported value increased 1.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.39%4,523,826SEC filingFiled Aug 14, 2026
Q1 20264.34%5,344,455SEC filingFiled May 15, 2026
Q4 20253.70%5,586,172SEC filingFiled Feb 17, 2026
Q3 20253.89%5,571,318SEC filingFiled Nov 14, 2025
Q2 20254.41%6,851,369SEC filingFiled Aug 14, 2025
Q1 20254.13%7,087,934SEC filingFiled May 15, 2025
Q4 20244.46%8,442,456SEC filingFiled Feb 14, 2025
Q3 20245.03%12,573,719SEC filingFiled Nov 14, 2024
Q2 20244.81%12,940,613SEC filingFiled Aug 14, 2024
Q1 20244.40%11,525,440SEC filingFiled May 15, 2024
Q4 20233.61%10,462,597SEC filingFiled Feb 14, 2024
Q3 20233.81%11,125,421SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.81%11,125,421$923.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.61%10,462,597$979.30MShares decreased 5.96%; reported value increased 6.00%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20244.40%11,525,440$1.22BShares increased 10.16%; reported value increased 24.48%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20244.81%12,940,613$1.21BShares increased 12.28%; reported value decreased 0.49%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20245.03%12,573,719$1.38BShares decreased 2.84%; reported value increased 13.49%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20244.46%8,442,456$1.09BShares decreased 32.86%; reported value decreased 20.59%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20254.13%7,087,934$925.54MShares decreased 16.04%; reported value decreased 15.34%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20254.41%6,851,369$1.04BShares decreased 3.34%; reported value increased 11.99%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20253.89%5,571,318$910.35MShares decreased 18.68%; reported value decreased 12.17%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.70%5,586,172$796.03MShares increased 0.27%; reported value decreased 12.56%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20264.34%5,344,455$815.08MShares decreased 4.33%; reported value increased 2.39%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20264.39%4,523,826$828.36MShares decreased 15.35%; reported value increased 1.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Select Equity Group, L.P. · LIVE NATION ENTERTAINMENT IN

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.