News + Filings Holdings
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RWC Asset Management LLP
> LYV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Live Nation Entertainment, Inc. | LYV | 82,779 | -269,904 | 7,541,995,000 | -17,145,815,000 | $91,110.00 |
03/31/2023 | Live Nation Entertainment, Inc. | LYV | 352,683 | 54,618 | 24,687,810,000 | 24,665,146,000 | $70,000.00 |
09/30/2022 | Live Nation Entertainment, Inc. | LYV | 298,065 | -1,587 | 22,664,000 | -2,082,000 | $76.04 |
06/30/2022 | Live Nation Entertainment, Inc. | LYV | 299,652 | 27,194 | 24,746,000 | -7,305,000 | $82.58 |
03/31/2022 | Live Nation Entertainment, Inc. | LYV | 272,458 | -179,530 | 32,051,000 | -9,139,000 | $117.64 |
09/30/2021 | Live Nation Entertainment, Inc. | LYV | 451,988 | 0 | 41,190,000 | 1,600,000 | $91.13 |
06/30/2021 | Live Nation Entertainment, Inc. | LYV | 451,988 | -664,352 | 39,590,000 | -42,440,000 | $87.59 |
12/31/2020 | Live Nation Entertainment, Inc. | LYV | 1,116,340 | 25,638 | 82,030,000 | 23,262,000 | $73.48 |
09/30/2020 | Live Nation Entertainment, Inc. | LYV | 1,090,702 | 160,272 | 58,768,000 | 17,523,000 | $53.88 |
06/30/2020 | Live Nation Entertainment, Inc. | LYV | 930,430 | 296,222 | 41,245,000 | 12,413,000 | $44.33 |
03/31/2020 | Live Nation Entertainment, Inc. | LYV | 634,208 | 39,950 | 28,832,000 | -13,638,000 | $45.46 |
12/31/2019 | Live Nation Entertainment, Inc. | LYV | 594,258 | 111,844 | 42,470,000 | 10,467,000 | $71.47 |
09/30/2019 | Live Nation Entertainment, Inc. | LYV | 482,414 | 4,239 | 32,003,000 | 324,000 | $66.34 |
06/30/2019 | Live Nation Entertainment, Inc. | LYV | 478,175 | 1,600 | 31,679,000 | 1,397,000 | $66.25 |
03/31/2019 | Live Nation Entertainment, Inc. | LYV | 476,575 | 5,997 | 30,282,000 | 7,106,000 | $63.54 |
12/31/2018 | Live Nation Entertainment, Inc. | LYV | 470,578 | 37,922 | 23,176,000 | -391,000 | $49.25 |
09/30/2018 | Live Nation Entertainment, Inc. | LYV | 432,656 | 31,973 | 23,568,000 | 4,107,000 | $54.47 |
06/30/2018 | Live Nation Entertainment, Inc. | LYV | 400,683 | 27,600 | 19,461,000 | 3,741,000 | $48.57 |
03/31/2018 | Live Nation Entertainment, Inc. | LYV | 373,083 | 19,000 | 15,720,000 | 647,000 | $42.14 |
12/31/2017 | Live Nation Entertainment, Inc. | LYV | 354,083 | 33,163 | 15,074,000 | 1,098,000 | $42.57 |
09/30/2017 | Live Nation Entertainment, Inc. | LYV | 320,920 | 54,651 | 13,975,000 | 4,696,000 | $43.55 |
06/30/2017 | Live Nation Entertainment, Inc. | LYV | 266,269 | 24,105 | 9,279,000 | 1,924,000 | $34.85 |
03/31/2017 | Live Nation Entertainment, Inc. | LYV | 242,164 | 94,840 | 7,355,000 | 3,436,000 | $30.37 |
12/31/2016 | Live Nation Entertainment, Inc. | LYV | 147,324 | 28,566 | 3,919,000 | 656,000 | $26.60 |
09/30/2016 | Live Nation Entertainment, Inc. | LYV | 118,758 | 38,565 | 3,263,000 | 1,378,000 | $27.48 |
06/30/2016 | Live Nation Entertainment, Inc. | LYV | 80,193 | 26,264 | 1,885,000 | 682,000 | $23.51 |
03/31/2016 | Live Nation Entertainment, Inc. | LYV | 53,929 | 5,305 | 1,203,000 | 8,000 | $22.31 |
12/31/2015 | Live Nation Entertainment, Inc. | LYV | 48,624 | 0 | 1,195,000 | 26,000 | $24.58 |
09/30/2015 | Live Nation Entertainment, Inc. | LYV | 48,624 | -46,690 | 1,169,000 | -1,451,000 | $24.04 |
06/30/2015 | Live Nation Entertainment, Inc. | LYV | 95,314 | 75,339 | 2,620,000 | 2,116,000 | $27.49 |
03/31/2015 | Live Nation Entertainment, Inc. | LYV | 19,975 | -250,778 | 504,000 | -6,565,000 | $25.23 |
12/31/2014 | Live Nation Entertainment, Inc. | LYV | 270,753 | 249,551 | 7,070,000 | 6,561,000 | $26.11 |
09/30/2014 | Live Nation Entertainment, Inc. | LYV | 21,202 | 3,669 | 509,000 | 76,000 | $24.01 |
06/30/2014 | Live Nation Entertainment, Inc. | LYV | 17,533 | 1,010 | 433,000 | 74,000 | $24.70 |
03/31/2014 | Live Nation Entertainment, Inc. | LYV | 16,523 | 16,523 | 359,000 | 359,000 | $21.73 |
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