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)
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%
Net margin
0.3%
ROE
—
Debt ratio
100.5%
FCF (TTM)
$1.2B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.