Live Nation Entertainment shares owned by Davenport & Co
Quarter-by-quarter ownership of Live Nation Entertainment (LYV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Live Nation Entertainment
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Quarterly reported holdings in Live Nation Entertainment by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 1.4M | 109.21 |
| 2024-06-30 | $119M | 1.3M | 93.74 |
| 2024-03-31 | $132M | 1.2M | 106.13 |
| 2023-12-31 | $107M | 1.1M | 93.76 |
| 2023-09-30 | $65M | 780k | 83.35 |
| 2023-06-30 | $70M | 772k | 90.35 |
| 2023-03-31 | $54M | 768k | 69.60 |
| 2022-12-31 | $40M | 575k | 69.96 |
| 2022-09-30 | $35M | 459k | 75.63 |
| 2022-06-30 | $31M | 372k | 82.53 |
| 2022-03-31 | $44M | 371k | 117.58 |
| 2021-12-31 | $44M | 369k | 119.69 |
| 2021-09-30 | $33M | 366k | 91.13 |
| 2021-06-30 | $32M | 363k | 87.59 |
| 2021-03-31 | $28M | 333k | 84.65 |
| 2020-12-31 | $34M | 458k | 73.48 |
| 2020-09-30 | $491k | 9.1k | 53.85 |
| 2020-06-30 | $29M | 653k | 44.33 |
| 2020-03-31 | $47M | 1.0M | 45.46 |
| 2019-12-31 | $65M | 909k | 71.47 |
| 2019-09-30 | $60M | 902k | 66.29 |
| 2019-06-30 | $59M | 893k | 66.25 |
| 2019-03-31 | $57M | 903k | 63.54 |
| 2018-12-31 | $53M | 1.1M | 49.25 |
| 2018-09-30 | $60M | 1.1M | 54.47 |
| 2018-06-30 | $60M | 1.2M | 48.57 |
| 2018-03-31 | $53M | 1.3M | 42.14 |
| 2017-12-31 | $59M | 1.4M | 42.57 |
| 2017-09-30 | $61M | 1.4M | 43.55 |
| 2017-06-30 | $54M | 1.8M | 29.79 |
| 2017-03-31 | $51M | 1.8M | 28.05 |
| 2016-12-31 | $49M | 1.8M | 26.60 |
| 2016-09-30 | $50M | 1.8M | 27.48 |
| 2016-06-30 | $38M | 1.6M | 23.50 |
| 2016-03-31 | $32M | 1.4M | 22.31 |
| 2015-12-31 | $28M | 1.1M | 24.57 |
| 2015-09-30 | $21M | 872k | 24.04 |
| 2015-06-30 | $24M | 861k | 27.49 |
| 2015-03-31 | $22M | 851k | 25.23 |
| 2014-12-31 | $246k | 9.4k | 26.11 |