Live Nation Entertainment shares owned by RWC Asset Management
Quarter-by-quarter ownership of Live Nation Entertainment (LYV) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Live Nation Entertainment
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Quarterly reported holdings in Live Nation Entertainment by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $754k | 9.1k | 83.04 |
| 2023-06-30 | $7.5M | 83k | 91.11 |
| 2023-03-31 | $25M | 353k | 70.00 |
| 2022-12-31 | $21M | 296k | 69.74 |
| 2022-09-30 | $23M | 298k | 76.04 |
| 2022-06-30 | $25M | 300k | 82.58 |
| 2022-03-31 | $32M | 273k | 117.64 |
| 2021-12-31 | $35M | 293k | 119.69 |
| 2021-09-30 | $41M | 452k | 91.13 |
| 2021-06-30 | $40M | 452k | 87.59 |
| 2021-03-31 | $88M | 1.0M | 84.65 |
| 2020-12-31 | $82M | 1.1M | 73.48 |
| 2020-09-30 | $59M | 1.1M | 53.88 |
| 2020-06-30 | $41M | 930k | 44.33 |
| 2020-03-31 | $29M | 634k | 45.46 |
| 2019-12-31 | $43M | 594k | 71.47 |
| 2019-09-30 | $32M | 482k | 66.34 |
| 2019-06-30 | $32M | 478k | 66.25 |
| 2019-03-31 | $30M | 477k | 63.54 |
| 2018-12-31 | $23M | 471k | 49.25 |
| 2018-09-30 | $24M | 433k | 54.47 |
| 2018-06-30 | $20M | 401k | 48.57 |
| 2018-03-31 | $16M | 373k | 42.14 |
| 2017-12-31 | $15M | 354k | 42.57 |
| 2017-09-30 | $14M | 321k | 43.55 |
| 2017-06-30 | $9.3M | 266k | 34.85 |
| 2017-03-31 | $7.4M | 242k | 30.37 |
| 2016-12-31 | $3.9M | 147k | 26.60 |
| 2016-09-30 | $3.3M | 119k | 27.48 |
| 2016-06-30 | $1.9M | 80k | 23.51 |
| 2016-03-31 | $1.2M | 54k | 22.31 |
| 2015-12-31 | $1.2M | 49k | 24.58 |
| 2015-09-30 | $1.2M | 49k | 24.04 |
| 2015-06-30 | $2.6M | 95k | 27.49 |
| 2015-03-31 | $504k | 20k | 25.23 |
| 2014-12-31 | $7.1M | 271k | 26.11 |
| 2014-09-30 | $509k | 21k | 24.01 |
| 2014-06-30 | $433k | 18k | 24.70 |
| 2014-03-31 | $359k | 17k | 21.73 |
| 2013-12-31 | $324k | 16k | 19.77 |