Communication Services · Services-Amusement & Recreation Services · NYSE · CIK 1335258 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $181.82 · Day −0.11% · Mkt cap $42.8B · 1Y +11.9% · Off 52W high −3.9% · Vol (1Y) 32.0% Price2023-08-21 → 2026-08-21 LYV close: $84 on 2023-08-21 to $182 on 2026-08-21. Split-adj closes · 240 of 5,195 · price returnⓘ At a glance | Short interest10.4% of sh out | | Days to cover11.6d | | 13F net flow (QoQ)+1.67% | | Top-10 13F concentration47.4% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$26.27B | | Earnings (TTM)$134.7M | | ROE223.3% | | Net margin2.0% | | Sales growth 3Y14.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+27.6% | | 1Y+11.9% | | 3Y+116.6% | | 5Y+117.9% | | 10Y+579.2% | | Since incept. (ann.)+14.6% |
Total return · from 2005-12-21ⓘ Risk | Ann. volatility (1Y)32.0% | | Ann. volatility (3Y)29.7% | | Sharpe (1Y)0.53 | | Sharpe (3Y)1.02 | | Max drawdown (1Y)−27.8% | | Max drawdown (3Y)−27.8% | | Beta (3Y vs SPY)1.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 13.5M | $2.1B | 5.74% | +1.7% | | STATE STREET CORP | 12.7M | $1.9B | 5.41% | +14.3% | | PRINCIPAL FINANCIAL GROUP INC | 11.1M | $1.7B | 4.73% | +3.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 10.5M | $1.6B | 4.46% | new | | CANADA PENSION PLAN INVESTMENT BOARD | 8.8M | $1.3B | 3.75% | −6.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.4M | $1.3B | 3.56% | new | | FMR LLC | 7.9M | $1.2B | 3.36% | +13.3% | | Capital International Investors | 7.1M | $1.1B | 3.03% | +2582.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.05 | +156.1% | $7.67B | +9.4% | | 2026-03-31 | 2026-05-05 | −$1.85 | — | $3.79B | +12.1% | | 2025-12-31 | 2026-02-19 | — | — | $6.31B | +11.1% | | 2025-09-30 | 2025-11-04 | $0.73 | −56.0% | $8.50B | +11.1% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Total Domestic Operations 40% · Total Foreign Operations 30% · Europe 16% · Total Other Foreign Operations 14% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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