Live Nation Entertainment, Inc.
DE ˙ XTRA ˙ US5380341090
142,90 € 0,00 (0,00%)
2026-05-29
AKTIENPREIS
SecurityDE:3LN / Live Nation Entertainment, Inc.
InstitutionArlington Partners LLC
Latest Disclosed Ownership1,575 shares
Latest Disclosed Value $ 240,203
Arlington Partners LLC ownership in 3LN / Live Nation Entertainment, Inc.

On April 9, 2026 - Arlington Partners LLC filed a 13F-HR form disclosing ownership of 1,575 shares of Live Nation Entertainment, Inc. (DE:3LN) valued at $204,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of Live Nation Entertainment, Inc.. The current value of the position is $225,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F Live Nation Entertainment COM 538034109 1,575 1,575 240 0.4794
2026-01-29 2025-12-31 13F Live Nation Entertainment COM 538034109 0 -31,505 -100.00 0 -100.00
2025-10-28 2025-09-30 13F Live Nation Entertainment COM 538034109 31,505 14,377 83.94 5,148 98.65 1.7788
2025-07-14 2025-06-30 13F Live Nation Entertainment COM 538034109 17,128 17,128 2,591 0.9559
2024-01-24 2023-12-31 13F Live Nation Entertainment COM 538034109 0 -149 -100.00 0 -100.00
2023-10-24 2023-09-30 13F Live Nation Entertainment COM 538034109 149 -289 -65.98 12 -69.23 0.0051
2023-07-26 2023-06-30 13F Live Nation Entertainment COM 538034109 438 -2,211 -83.47 40 -78.92 0.0062
2023-04-26 2023-03-31 13F Live Nation Entertainment COM 538034109 2,649 2,537 2,265.18 185 2,542.86 0.0264
2023-01-24 2022-12-31 13F/A-1 Live Nation Entertainment COM 538034109 112 112 8 0.0012
2023-01-19 2022-12-31 13F Live Nation Entertainment COM 538034109 112 112 0 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.