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LYV LIVE NATION ENTERTAINMENT IN

2026Q1 · CUSIP 538034109 · Sector: Other

Lit · Institutions accelerating in
Holders
808
Δ holders QoQ
+33
Breadth percentile
Top 8%
Whale holders
284
Δ whales
+9
Inst. holding value
$29.2B
New positions
124
Closed positions
91
Price momentum (1Q)
+6.3%
Put / Call
35/30

Breadth history (34 quarters)

2018Q1: Δ+6 · h=366 2018Q2: Δ-7 · h=359 2018Q3: Δ+9 · h=368 2018Q4: Δ+33 · h=401 2019Q1: Δ+17 · h=418 2019Q2: Δ+6 · h=424 2019Q3: Δ+21 · h=445 2019Q4: Δ-5 · h=440 2020Q1: Δ-12 · h=428 2020Q2: Δ+11 · h=439 2020Q3: Δ-5 · h=434 2020Q4: Δ+48 · h=482 2021Q1: Δ+9 · h=491 2021Q2: Δ+25 · h=516 2021Q3: Δ+46 · h=562 2021Q4: Δ+52 · h=614 2022Q1: Δ+34 · h=648 2022Q2: Δ-66 · h=582 2022Q3: Δ+4 · h=586 2022Q4: Δ-11 · h=575 2023Q1: Δ-15 · h=560 2023Q2: Δ+16 · h=576 2023Q3: Δ+34 · h=610 2023Q4: Δ+19 · h=629 2024Q1: Δ+30 · h=659 2024Q2: Δ-29 · h=630 2024Q3: Δ-1 · h=629 2024Q4: Δ+73 · h=702 2025Q1: Δ+29 · h=731 2025Q2: Δ+44 · h=775 2025Q3: Δ+27 · h=802 2025Q4: Δ-27 · h=775 2026Q1: Δ+33 · h=808 2018Q1: holders=366 2018Q2: holders=359 2018Q3: holders=368 2018Q4: holders=401 2019Q1: holders=418 2019Q2: holders=424 2019Q3: holders=445 2019Q4: holders=440 2020Q1: holders=428 2020Q2: holders=439 2020Q3: holders=434 2020Q4: holders=482 2021Q1: holders=491 2021Q2: holders=516 2021Q3: holders=562 2021Q4: holders=614 2022Q1: holders=648 2022Q2: holders=582 2022Q3: holders=586 2022Q4: holders=575 2023Q1: holders=560 2023Q2: holders=576 2023Q3: holders=610 2023Q4: holders=629 2024Q1: holders=659 2024Q2: holders=630 2024Q3: holders=629 2024Q4: holders=702 2025Q1: holders=731 2025Q2: holders=775 2025Q3: holders=802 2025Q4: holders=775 2026Q1: holders=808 -73 -36.5 +0 +36.5 +73 323586849 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8% — —
2025Q3 Top 11% +18.9% +24.2%
2025Q2 Top 6% -16.2% -3.9%
2025Q1 Top 6% +9.8% -10.7%
2024Q4 Top 6% -4.1% +5.3%
2024Q1 Top 9% -0.1% +33.6%
2023Q3 Top 3% +3.3% +11.6%
2023Q2 Top 14% +4.0% +9.6%

Options Sentiment

Put holders
35
QoQ: +5
Call holders
30
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.77
EPS YoY
-159.4%
Revenue (TTM)
$25.6B
Revenue YoY
+12.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $4.4B 2022-09-30: $6.2B 2022-12-31: $4.3B 2023-03-31: $3.1B 2023-06-30: $5.6B 2023-09-30: $8.2B 2023-12-31: $5.8B 2024-03-31: $3.8B 2024-06-30: $6.0B 2024-09-30: $7.7B 2024-12-31: $5.7B 2025-03-31: $3.4B 2025-06-30: $7.0B 2025-09-30: $8.5B 2025-12-31: $6.3B 2026-03-31: $3.8B 2022-06-30: EPS 0.66 2022-09-30: EPS 1.39 2022-12-31: EPS -1.14 2023-03-31: EPS -0.25 2023-06-30: EPS 0.92 2023-09-30: EPS 1.93 2023-12-31: EPS -1.26 2024-03-31: EPS -0.56 2024-06-30: EPS 1.03 2024-09-30: EPS 1.66 2024-12-31: EPS 0.61 2025-03-31: EPS -0.32 2025-06-30: EPS 0.41 2025-09-30: EPS 0.73 2025-12-31: EPS -1.06 2026-03-31: EPS -1.85 0B 4.2B 8.5B $B -2.03 0.04 2.12 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 84 2023-03-31: PE 124.32023-06-30: PE 932023-09-30: PE 612023-12-31: PE 69.62024-03-31: PE 93.82024-06-30: PE 83.52024-09-30: PE 148.32024-12-31: PE 56.12025-03-31: PE 49.62025-06-30: PE 68.22025-09-30: PE 95 45 100 156 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)