LYV at a glance
Live Nation Entertainment (LYV, SEC CIK 1335258) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Live Nation Entertainment (LYV) reported revenue of $25.2 billion (up 8.8% from FY2024) and net income of $496.0 million. Diluted EPS was -$0.24.
- As of June 30, 2026, 42 institutional investment managers tracked by SignalX reported holding Live Nation Entertainment (LYV) shares worth $17.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Capo Brian on August 24, 2026 of 2,900 shares at $184.00 per share.
- In the last 90 days, LYV insiders reported 0 open-market purchases ($0) and 1 open-market sale ($534K) on Form 4, a net sale of $534K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $25.2B
- +8.8% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$534K
- 13F holders
- 42 funds
- $17.9B · +2 vs prior quarter
- Latest 8-K
- Sep 25, 2026
- Item 5.02 · Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Global live entertainment leader in concert promotion, venue operation, ticketing, and sponsorship, connecting 805 million fans across 55 countries in 2025
- New emphasis on global venue infrastructure investment: 10 venues under construction and expanded venue footprint to meet rising fan demand
- Strategic focus on growing revenue per show through enhanced ticket pricing, onsite fan monetization, and digital ticketing innovation
- Ticket sales volume: 346 million tickets sold with fees in 2025 and 646 million total tickets distributed via platforms
- Noteworthy scale: 460 venues worldwide including 131 festivals, with operations in 55 countries, maintaining leadership in industry scale and artist/fan connections
Risk Factors
- FTC and multiple states’ restrictions on secondary ticket resale disclosures limiting speculative ticket listings, increasing compliance costs and legal risks
- Revenue exposure to economic downturn as discretionary consumer spending declines amid inflation, unemployment, and interest rate increases
- Risks from inability to renew or secure live music venue leases or booking agreements on acceptable terms, potentially reducing event access
- Competitive pressure from self-ticketing systems and resale marketplaces possibly reducing Live Nation’s ticketing volume and client retention
- Key-person risk due to dependence on promoters, executives, and artist managers who maintain critical industry relationships for securing tours and events
Management Discussion & Analysis
- Revenue $25.2B, up $2.0B (9%) YoY driven by Concerts (+$1.8B, 10%), Sponsorship & Advertising (+$134M, 11%), Ticketing (+$93M, 3%)
- Operating income $1.25B, up 52% YoY with operating margin stable at 5.0% vs 3.6% in 2024; Consolidated AOI $2.37B, up 10%
- Best segment: Concerts AOI $687.1M, +30%; Worst segment: Ticketing AOI $1.1B, +1% with Sports, Arts & Family ticket declines
- Deferred revenue $4.0B, up 21%; strong cash flow with increased ticket sales and capital investments in new venues (e.g., Rogers Stadium, Vive Claro)
- Management confident in continued growth driven by 10% advance 2026 ticket sales increase, expanding international footprint, and venue portfolio expansion
AI summary of the LYV 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $7.7B, up 9% YoY from $7.0B
- Operating margin 6.8% vs 6.7% YoY
- Sponsorship & Advertising strongest: revenue $383.0M, up 12%; AOI $256.9M, up 13%
- Concerts weakest: AOI $309.6M, down 14%; AOI margin 4.8% vs 6.0%
- Deferred revenue $6.4B, up 25%; management expects continued growth and a record Concerts year
Risk Factors
- No Risk Factors section provided in the submitted filing excerpt
- No new or changed risks identifiable from Items 2–6
- April 30, 2026 Note Purchase Agreement indicates new financing documentation
AI summary of the LYV 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Michael G. Rowles’ employment term extended through December 31, 2029
- Title changes to Senior Legal Advisor effective January 1, 2028
Item 8.01: Other Events
- Da-Wai Hu appointed Executive Vice President, General Counsel and Secretary effective November 2, 2026
- Senior legal leadership transition, potentially affecting regulatory, litigation and governance priorities
Item 2.02: Results of Operations and Financial Condition
- Live Nation reported results for quarter ended June 30, 2026
- Press release furnished as Exhibit 99.1 contains operating results and financial details
Item EX-99.1: Item EX-99.1
- Q2 revenue reached $7.7B, up 9%, while operating income rose 7% to $522M
- Ticketmaster AOI increased 14% to $331M, supported by 90M fee-bearing tickets and 15% GTV growth
AI summaries of LYV 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for LYV
Don't miss the next LYV filing
- Alerts as it files. A push when LYV files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut LYV, by share count.
- Ask anything. An AI agent that reads every LYV filing and answers with sources.
LYV alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Rapino Michael | A | Oct 1, 2026 | 117,805 | - |
| Capo Brian | Sell | Aug 24, 2026 | 2,900 | $184.00 |
| Berchtold Joe | F | Aug 6, 2026 | 10,834 | $181.77 |
| Hopmans John | F | Aug 6, 2026 | 3,970 | $181.77 |
| Rapino Michael | F | Aug 6, 2026 | 16,251 | $181.77 |
| Rowles Michael | F | Aug 6, 2026 | 1,084 | $181.77 |
| Hopmans John | F | Jul 11, 2026 | 6,083 | $179.79 |
| HINSON JEFFREY T. | Sell | Jun 15, 2026 | 2,115 | $175.00 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $23.2B | $25.2B |
| Operating Income | - | $824.5M | $1.3B |
| Net Income | $563.3M | $896.3M | $496.0M |
| Op. Margin | - | 3.6% | 5.0% |
| Net Margin | - | 3.9% | 2.0% |
| Balance Sheet | |||
| Total Assets | $19.1B | $19.6B | $22.9B |
| Equity | - | $173.3M | $271.0M |
| ROE | - | 517.3% | 183.0% |
| Per Share | |||
| EPS | $1.37 | $2.74 | $-0.24 |
| Cash Flow | |||
| Operating CF | - | $1.7B | $1.4B |
| CapEx | $438.6M | $646.6M | $1.1B |
Source: XBRL data in Live Nation Entertainment (LYV)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate LYV share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 42 | $17.93B |
| Q1 2026 | 40 | $14.19B |
| Q4 2025 | 37 | $13.11B |
| Q3 2025 | 39 | $15.79B |
| Q2 2025 | 37 | $13.38B |
| Q1 2025 | 33 | $8.70B |
| Q4 2024 | 30 | $7.21B |
| Q3 2024 | 26 | $3.29B |
- FMR LLC (Fidelity)+2.80M (+35%)
- T. Rowe Price Group+1.02M (+48%)
- Morgan Stanley+707.2K (+17%)
- Third Point LLC+670.0K (+144%)
- Citigroup+654.1K (+236%)
- State Street Corp−1.32M (-10%)
- Principal Financial Group−1.13M (-10%)
- JPMorgan Chase & Co−319.8K (-9%)
- Vanguard Portfolio Management LLC−152.1K (-2%)
- Citadel Advisors LLC−114.3K (-14%)
- Blackstone Group+13.3K
- Marex Group plc+2.3K
- Citizens Financial Group+1.8K
- ASSOCIATED BANC-CORP+1.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 284 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
LYV filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | May 22, 2026 | - | - |
Related Communication Services companies
- ACEL · Accel Entertainment, Inc.Services-Amusement & Recreation Services
- BATRK · Atlanta Braves Holdings, Inc.Services-Amusement & Recreation Services
- LLYVK · Liberty Live Holdings IncServices-Amusement & Recreation Services
- RSVR · Reservoir Media, Inc.Services-Amusement & Recreation Services
- SPHR · Sphere Entertainment Co.Services-Amusement & Recreation Services
- TKO · TKO Group HoldingsServices-Amusement & Recreation Services
- ACCO · ACCO BRANDS CorpBlankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- GOOGL · Alphabet IncServices-Computer Programming, Data Processing, Etc.
LYV SEC filings: frequently asked questions
Are LYV insiders buying or selling?
In the last 90 days, Live Nation Entertainment (LYV) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $533,600 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold LYV stock?
As of June 30, 2026, the largest Live Nation Entertainment (LYV) holders among the 13F filers tracked by SignalX were BlackRock ($2.5 billion), State Street Corp ($2.1 billion), FMR LLC (Fidelity) ($2.0 billion), Vanguard Capital Management LLC ($1.9 billion), Principal Financial Group ($1.8 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was LYV's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Live Nation Entertainment (LYV) reported revenue of $25.2 billion (up 8.8% from FY2024) and net income of $496.0 million. Diluted EPS was -$0.24. The figures come from the XBRL data in the 10-K.
What are the main risks in LYV's latest 10-K?
In the 10-K filed February 19, 2026, Live Nation Entertainment (LYV) flagged: FTC and multiple states’ restrictions on secondary ticket resale disclosures limiting speculative ticket listings, increasing compliance costs and legal risks. Revenue exposure to economic downturn as discretionary consumer spending declines amid inflation, unemployment, and interest rate increases. (AI summary of the Risk Factors section.)
What did LYV report in its latest 8-K?
Live Nation Entertainment (LYV) filed an 8-K on September 25, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers) and Item 8.01 (Other Events). Michael G. Rowles’ employment term extended through December 31, 2029.
What are the latest LYV SEC filings?
Live Nation Entertainment (LYV) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on October 2, 2026.
What is LYV's SEC CIK number?
Live Nation Entertainment (LYV)'s SEC Central Index Key (CIK) is 1335258. EDGAR lists every LYV filing under that number.
Ask anything about LYV
The research agent reads LYV's filings, financials, insider trades and 13F holders, then answers with sources.