Live Nation Entertainment Inc. (LYV)

LYV · Communication Services · United States United States

Live Nation Entertainment Inc. (LYV) is a US company in the Communication Services sector. The stock has its largest weight in XUCM (MSCI USA Communication Services), at 1.12%. Anyone who holds an ETF containing Live Nation Entertainment also has an indirect stake in the company.

Data and Charts: Live Nation Entertainment

Key Data for Live Nation Entertainment

Held in19 ETFs
Highest weight1.12%
Indices9
SectorCommunication Services
CountryUnited States
ISINUS5380341090
WKNA0H0VZ

Data note 1

Live Nation Entertainment Stock Price Chart

The Live Nation Entertainment chart shows daily closing prices and is set to the current year by default. The stock is up 24.8% year to date and up 20.2% over twelve months. The last recorded close on October 30, 2026, was $177.89, at 83% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Live Nation Entertainment Stock Performance

Live Nation Entertainment stock performance
Year to date+24.8%1 year+20.2%
1 month+5.1%3 months+2.2%
Calendar year 2025+10.0%
52W

Data note 3

Measured in euros, Live Nation Entertainment is up 31.3% year to date and up 24.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Live Nation Entertainment

What ETF Is Live Nation Entertainment In?

Live Nation Entertainment has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.9% of the 4,341 stocks we track.

Data note 5

What ETF is Live Nation Entertainment in
ETFIndexWeightper €1,000 in the ETF
XUCMMSCI USA Communication Services1.12%€11.21
XWTSMSCI World Communication Services0.69%€6.86
WTELMSCI World Communication Services0.67%€6.72
XDEWS&P 500 Equal Weight0.20%€2.03
XD9U / XD9DMSCI USA0.04%€0.42
SPYL / SPY5S&P 5000.04%€0.42
SXR8S&P 5000.04%€0.40
SWWDMSCI World0.03%€0.33
SPPWMSCI World0.03%€0.33
XDWD / XDWLMSCI World0.03%€0.31
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
WIMIMSCI World IMI0.03%€0.28
SPYYMSCI ACWI0.03%€0.27
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Live Nation Entertainment, based on each fund's latest holdings list.

US-listed ETFs holding Live Nation Entertainment (weight per latest SEC filing): VUG 0.10%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Live Nation Entertainment Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Live Nation Entertainment had a weight of 0.02% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Live Nation Entertainment overlaps with the rest of a portfolio.

Which Tracked Investors Hold Live Nation Entertainment?

Live Nation Entertainment is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Live Nation Entertainment increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Third Point1,135,000$208Mincreased by 670,000

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Live Nation Entertainment

Stocks with ETF exposure similar to Live Nation Entertainment
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Live Nation Entertainment––+20.2%29.3%2.0%+8.8%
EchoStar Corporation19–––-96.6%-5.2%
News Corporation19–+10.0%24.2%6.3%+6.8%
Reddit19–-52.8%80.2%24.1%+69.4%
Walt Disney Company19–-0.8%27.4%13.1%+3.4%
Charter Communications19–-51.7%46.1%9.1%-0.6%
Fox Corporation19–-4.5%30.5%––
Fox Corporation19–-3.5%31.1%9.8%+5.1%
Take-Two Interactive Software19–-24.8%31.1%-4.5%+18.2%

These stocks reach a portfolio through largely the same funds as Live Nation Entertainment. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Live Nation Entertainment

Live Nation Entertainment Key Financials

Revenue$25.2B
Net income$496.0M
Diluted EPS-$0.24
Net margin2.0%
Return on equity183.0%
Equity ratio1.2%
Revenue growth+8.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202322.70.62.5%
FY ended Dec 202423.20.93.9%
FY ended Dec 202525.20.52.0%

Data note 10

Technical Analysis: Live Nation Entertainment

Live Nation Entertainment Risk Metrics

Max drawdown-27.8%
Annualized volatility29.3%

Data note 11

Below peak-5.6%
Beta to S&P 5000.68
Correlation to S&P 5000.28

The close on Oct 30, 2026, was 5.6% below the highest close since Aug 12, 2024. That high was reached on Aug 14, 2026. When the S&P 500 rose or fell 1%, Live Nation Entertainment moved 0.68% on average in the same direction (past 252 trading days). The correlation of 0.28, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Live Nation Entertainment.

Data note 12

What Live Nation Entertainment Correlates With

What Live Nation Entertainment Correlates With
Instrumentr−1 … +1
Stryker Corporation+0.54
SiriusXM Holdings Inc.+0.50
GoDaddy Inc. Class A+0.48
Camden Property Trust REIT+0.46
BXP Inc+0.45
Dominos Pizza+0.45
GIGGLE-0.48
1INCH-0.36
ALPINE-0.36

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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