Live Nation Entertainment shares owned by Assetmark
Quarter-by-quarter ownership of Live Nation Entertainment (LYV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Live Nation Entertainment
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Quarterly reported holdings in Live Nation Entertainment by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 206k | 163.40 |
| 2025-06-30 | $32M | 209k | 151.28 |
| 2025-03-31 | $26M | 197k | 130.58 |
| 2024-12-31 | $25M | 189k | 129.50 |
| 2024-09-30 | $14M | 126k | 109.49 |
| 2024-06-30 | $14M | 153k | 93.74 |
| 2024-03-31 | $12M | 116k | 105.77 |
| 2023-12-31 | $6.9M | 74k | 93.60 |
| 2023-09-30 | $4.3M | 52k | 83.04 |
| 2023-06-30 | $3.8M | 42k | 91.11 |
| 2023-03-31 | $2.5M | 36k | 70.00 |
| 2022-12-31 | $2.2M | 32k | 69.74 |
| 2022-09-30 | $1.8M | 24k | 76.05 |
| 2022-06-30 | $2.2M | 26k | 82.58 |
| 2022-03-31 | $1.8M | 15k | 117.64 |
| 2021-12-31 | $609k | 5.1k | 119.76 |
| 2021-09-30 | $3.0k | 34 | 88.24 |
| 2019-12-31 | $8.0k | 112 | 71.43 |
| 2019-09-30 | $30k | 446 | 67.26 |
| 2019-06-30 | $136k | 2.1k | 66.05 |
| 2019-03-31 | $126k | 2.0k | 63.44 |
| 2018-12-31 | $101k | 2.0k | 49.32 |
| 2018-09-30 | $117k | 2.1k | 54.65 |
| 2018-06-30 | $102k | 2.1k | 48.41 |
| 2018-03-31 | $109k | 2.6k | 42.30 |
| 2017-12-31 | $348k | 8.2k | 42.54 |
| 2017-09-30 | $134k | 3.1k | 43.55 |
| 2016-06-30 | $0 | 4 | 0.00 |
| 2016-03-31 | $0 | 4 | 0.00 |
| 2015-12-31 | $0 | 4 | 0.00 |
| 2015-09-30 | $0 | 4 | 0.00 |