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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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All positions including Live Nation Entertainment held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Live Nation Entertainment by Assetmark

Quarter filed Position value Share count Share price at filing
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