Hedge Fund - Select Equity Group
Live Nation Entertainment Inc. (LYV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,219,045,789 | 4.31% | 11,525,440 | $94.54 |
| 2 | 2023 - Q4 (2023-12-31) | $979,299,079 | 3.48% | 10,462,597 | $86.06 |
| 3 | 2023 - Q3 (2023-09-30) | $923,854,960 | 3.78% | 11,125,421 | $87.14 |
| 4 | 2023 - Q2 (2023-06-30) | $1,028,231,016 | 3.82% | 11,285,600 | $78.06 |
| 5 | 2023 - Q1 (2023-03-31) | $805,848,960 | 2.86% | 11,512,128 | $73.32 |
| 6 | 2022 - Q4 (2022-12-31) | $742,736,440 | 2.79% | 10,650,078 | $74.11 |
| 7 | 2022 - Q3 (2022-09-30) | $779,261,000 | 2.71% | 10,248,035 | $89.57 |
| 8 | 2022 - Q2 (2022-06-30) | $807,302,000 | 2.58% | 9,775,997 | $96.20 |
| 9 | 2022 - Q1 (2022-03-31) | $870,149,000 | 2.81% | 7,396,714 | $114.12 |
| 10 | 2021 - Q4 (2021-12-31) | $744,977,000 | 2.03% | 6,224,219 | $107.77 |
| 11 | 2021 - Q3 (2021-09-30) | $243,907,000 | 0.81% | 2,676,476 | $84.21 |
| 12 | 2021 - Q2 (2021-06-30) | $264,115,000 | 0.9% | 3,015,362 | $85.74 |
| 13 | 2021 - Q1 (2021-03-31) | $319,294,890,000 | 1.16% | 3,771,942 | $80.50 |
| 14 | 2020 - Q4 (2020-12-31) | $378,865,305,000 | 1.55% | 5,156,033 | $63.12 |
| 15 | 2020 - Q3 (2020-09-30) | $274,570,002,000 | 1.34% | 5,095,954 | $51.56 |
| 16 | 2020 - Q2 (2020-06-30) | $172,623,000 | 0.99% | 3,894,066 | $43.83 |
| 17 | 2020 - Q1 (2020-03-31) | $379,575,000 | 2.61% | 8,349,658 | $61.78 |
| 18 | 2019 - Q4 (2019-12-31) | $630,579,000 | 3.97% | 8,823,000 | $67.78 |
| 19 | 2019 - Q3 (2019-09-30) | $523,628,785,000 | 3.54% | 7,893,108 | $69.93 |
| 20 | 2019 - Q2 (2019-06-30) | $423,166,707,000 | 2.88% | 6,387,422 | $64.24 |
| 21 | 2019 - Q1 (2019-03-31) | $405,143,430,000 | 2.74% | 6,376,195 | $56.72 |
| 22 | 2018 - Q4 (2018-12-31) | $339,489,115,000 | 2.56% | 6,893,180 | $52.81 |
| 23 | 2018 - Q3 (2018-09-30) | $366,070,701,000 | 2.7% | 6,720,593 | $50.64 |
| 24 | 2018 - Q2 (2018-06-30) | $216,728,714,000 | 1.74% | 4,462,193 | $42.80 |
The displayed share prices are average quarterly stock market prices.