Select Equity Group — LYV Trade History
Quarter-by-quarter changes in the LIVE NATION ENTERTAINMENT IN position · CUSIP 538034109
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,523,826 | -820,629 | -15.4% | $828.4M | 4.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,344,455 | -241,717 | -4.3% | $815.1M | 4.17% |
| 2025 Q4 | 2026-02-17 | Add | 5,586,172 | 14,854 | +0.3% | $796.0M | 3.43% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,571,318 | -1,280,051 | -18.7% | $910.4M | 3.75% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,851,369 | -236,565 | -3.3% | $1.04B | 4.34% |
| 2025 Q1 | 2025-05-15 | Reduce | 7,087,934 | -1,354,522 | -16.0% | $925.5M | 3.99% |
| 2024 Q4 | 2025-02-14 | Reduce | 8,442,456 | -4,131,263 | -32.9% | $1.09B | 4.34% |
| 2024 Q3 | 2024-11-14 | Reduce | 12,573,719 | -366,894 | -2.8% | $1.38B | 4.94% |
| 2024 Q2 | 2024-08-14 | Add | 12,940,613 | 1,415,173 | +12.3% | $1.21B | 4.77% |
| 2024 Q1 | 2024-05-15 | Add | 11,525,440 | 1,062,843 | +10.2% | $1.22B | 4.31% |
| 2023 Q4 | 2024-02-14 | Reduce | 10,462,597 | -662,824 | -6.0% | $979.3M | 3.49% |
| 2023 Q3 | 2023-11-14 | Reduce | 11,125,421 | -160,179 | -1.4% | $923.9M | 3.79% |
| 2023 Q2 | 2023-08-14 | Reduce | 11,285,600 | -226,528 | -2.0% | $1.03B | 3.83% |
| 2023 Q1 | 2023-05-15 | Add | 11,512,128 | 862,050 | +8.1% | $805.8M | 2.87% |
| 2022 Q4 | 2023-02-14 | Add | 10,650,078 | 402,043 | +3.9% | $742.7M | 2.79% |
| 2022 Q3 | 2022-11-14 | Add | 10,248,035 | 472,038 | +4.8% | $779.3M | 2.72% |
| 2022 Q2 | 2022-08-15 | Add | 9,775,997 | 2,379,283 | +32.2% | $807.3M | 2.58% |
| 2022 Q1 | 2022-05-16 | Add | 7,396,714 | 1,172,495 | +18.8% | $870.1M | 2.82% |
| 2021 Q4 | 2022-02-14 | Add | 6,224,219 | 3,547,743 | +132.6% | $745.0M | 2.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,676,476 | -338,886 | -11.2% | $243.91B | 0.82% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,015,362 | -756,580 | -20.1% | $264.12B | 0.90% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,771,942 | -1,384,091 | -26.8% | $319.29B | 1.16% |
| 2020 Q4 | 2021-02-16 | Add | 5,156,033 | 60,079 | +1.2% | $378.87B | 1.56% |
| 2020 Q3 | 2020-11-16 | Add | 5,095,954 | 1,201,888 | +30.9% | $274.57B | 1.35% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,894,066 | -4,455,592 | -53.4% | $172.62B | 0.99% |
| 2020 Q1 | 2020-05-15 | Reduce | 8,349,658 | -473,342 | -5.4% | $379.58B | 2.62% |
| 2019 Q4 | 2020-02-14 | Add | 8,823,000 | 929,892 | +11.8% | $630.58B | 3.98% |
| 2019 Q3 | 2019-11-14 | Add | 7,893,108 | 1,505,686 | +23.6% | $523.63B | 3.54% |
| 2019 Q2 | 2019-08-14 | Add | 6,387,422 | 11,227 | +0.2% | $423.17B | 2.88% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,376,195 | -516,985 | -7.5% | $405.14B | 2.74% |
| 2018 Q4 | 2019-02-14 | Add | 6,893,180 | 172,587 | +2.6% | $339.49B | 2.56% |
| 2018 Q3 | 2018-11-14 | Add | 6,720,593 | 2,258,400 | +50.6% | $366.07B | 2.71% |
| 2018 Q2 | 2018-08-14 | New | 4,462,193 | 4,462,193 | — | $216.73B | 1.74% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.