Live Nation Entertainment shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Live Nation Entertainment (LYV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Live Nation Entertainment
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Quarterly reported holdings in Live Nation Entertainment by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $585k | 3.6k | 163.40 |
| 2025-06-30 | $496k | 3.3k | 151.28 |
| 2025-03-31 | $441k | 3.4k | 130.58 |
| 2024-12-31 | $4.4M | 34k | 129.50 |
| 2024-09-30 | $3.3M | 30k | 109.49 |
| 2024-06-30 | $14M | 146k | 93.74 |
| 2024-03-31 | $54M | 512k | 105.77 |
| 2023-12-31 | $8.8M | 94k | 93.60 |
| 2023-09-30 | $32M | 380k | 83.04 |
| 2023-06-30 | $40M | 434k | 91.11 |
| 2023-03-31 | $266k | 3.8k | 70.00 |
| 2022-12-31 | $2.1M | 30k | 69.73 |
| 2022-09-30 | $107M | 1.4M | 76.04 |
| 2022-06-30 | $112M | 1.4M | 82.58 |
| 2022-03-31 | $45M | 381k | 117.64 |
| 2020-09-30 | $21M | 394k | 53.88 |
| 2020-06-30 | $18M | 399k | 44.33 |
| 2020-03-31 | $4.0M | 87k | 45.46 |
| 2019-12-31 | $13M | 184k | 71.47 |
| 2017-12-31 | $8.3M | 195k | 42.57 |