Live Nation Entertainment (LYV)

• Market cap: $30.4B
• 1 day: 0.73%
• 5 days: 3.42%
• 1 month: -7.54%
• 3 months: 1.78%
• 6 months: 18.91%
• Year to date: 1.78%
• 1 year: 26.20%
• 5 years: 238.30%
• 10 years: 419.68%
• Sector: Consumer Discretionary
• Industry: Amusement & Recreation Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

145% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 56

17% more capital invested

Capital invested by funds: $19B [Q3] → $22.2B (+$3.24B) [Q4]

15% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 211

11% more funds holding

Funds holding: 617 [Q3] → 684 (+67) [Q4]

0.88% less ownership

Funds ownership: 75.34% [Q3] → 74.46% (-0.88%) [Q4]

13% less call options, than puts

Call options by funds: $445M | Put options by funds: $511M

50% less funds holding in top 10

Funds holding in top 10: 16 [Q3] → 8 (-8) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $165 25% upside
• Avg. target: $173 32% upside
• High target: $180 37% upside

9 analyst ratings

• positive: 9 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Matthew Harrigan 57% 1-year accuracy 43 / 76 met price target	35% upside $178	Buy Reiterated	1 Apr 2025
Rosenblatt Barton Crockett 45% 1-year accuracy 28 / 62 met price target	32% upside $174	Buy Maintained	1 Apr 2025
Macquarie Paul Golding 27% 1-year accuracy 14 / 52 met price target	25% upside $165	Outperform Maintained	6 Mar 2025
B of A Securities Peter Henderson 20% 1-year accuracy 1 / 5 met price target	33% upside $175	Buy Maintained	24 Feb 2025
Morgan Stanley Cameron Mansson-Perrone 40% 1-year accuracy 2 / 5 met price target	37% upside $180	Overweight Reiterated	21 Feb 2025