Bill Nygren - Oakmark Funds
Holding/activity history for Live Nation Entertainment, Inc. (LYV)
← All LYV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $47.97–75.57 · VW $62.71i | SEC | |
| 2020 Q3 | 1,745,716 | 0.23 | Reduce 1.92% | <0.01 | $43.46–60.67 · VW $51.80i | $94,059,000 | SEC |
| 2020 Q2 | 1,779,916 | 0.19 | Reduce 7.85% | 0.02 | $28.50–59.70 · VW $44.17i | $78,904,000 | SEC |
| 2020 Q1 | 1,931,477 | 0.24 | Reduce 4.10% | 0.01 | $21.70–76.60 · VW $49.98i | $87,805,000 | SEC |
| 2019 Q4 | 2,014,142 | 0.26 | Reduce 0.95% | <0.01 | $61.01–74.02 · VW $68.79i | $143,951,000 | SEC |
| 2019 Q3 | 2,033,487 | 0.26 | Reduce 3.63% | <0.01 | $65.32–73.72 · VW $69.30i | $134,902,000 | SEC |
| 2019 Q2 | 2,110,182 | 0.26 | Reduce 0.97% | <0.01 | $59.55–67.48 · VW $63.90i | $139,800,000 | SEC |
| 2019 Q1 | 2,130,882 | 0.25 | Reduce 15.32% | 0.04 | $47.10–64.70 · VW $57.26i | $135,396,000 | SEC |
| 2018 Q4 | 2,516,452 | 0.25 | Reduce 1.39% | <0.01 | $46.02–58.26 · VW $52.72i | $123,935,000 | SEC |
| 2018 Q3 | 2,552,037 | 0.22 | Reduce 1.55% | <0.01 | $47.58–55.26 · VW $50.80i | $139,009,000 | SEC |
| 2018 Q2 | 2,592,137 | 0.20 | Reduce 1.40% | <0.01 | $35.94–49.36 · VW $42.11i | $125,900,000 | SEC |
| 2018 Q1 | 2,628,937 | 0.19 | Add 1.94% | <0.01 | $41.42–49.11 · VW $44.16i | $110,783,000 | SEC |
| 2017 Q4 | 2,578,837 | 0.18 | Reduce 29.59% | 0.08 | $40.77–46.99 · VW $43.76i | $109,781,000 | SEC |
| 2017 Q3 | 3,662,852 | 0.27 | Reduce 20.00% | 0.06 | $33.84–43.86 · VW $39.65i | $159,517,000 | SEC |
| 2017 Q2 | 4,578,552 | 0.29 | Reduce 11.10% | 0.03 | $30.48–36.44 · VW $33.79i | $159,563,000 | SEC |
| 2017 Q1 | 5,150,052 | 0.29 | Reduce 1.66% | <0.01 | $26.86–30.79 · VW $29.06i | $156,407,000 | SEC |
| 2016 Q4 | 5,237,052 | 0.27 | Reduce 1.70% | <0.01 | $26.41–29.04 · VW $27.54i | $139,306,000 | SEC |
| 2016 Q3 | 5,327,352 | 0.29 | Reduce 0.56% | <0.01 | $23.01–28.10 · VW $26.63i | $146,395,000 | SEC |
| 2016 Q2 | 5,357,552 | 0.26 | Reduce 0.17% | <0.01 | $21.00–24.84 · VW $22.81i | $125,903,000 | SEC |
| 2016 Q1 | 5,366,552 | 0.23 | Add 1.26% | <0.01 | $18.77–24.27 · VW $21.96i | $119,728,000 | SEC |
| 2015 Q4 | 5,299,930 | 0.23 | Add 5.68% | 0.01 | $23.46–29.68 · VW $25.79i | $130,219,000 | SEC |
| 2015 Q3 | 5,014,850 | 0.22 | Reduce 1.34% | <0.01 | $22.64–27.91 · VW $25.07i | $120,557,000 | SEC |
| 2015 Q2 | 5,082,950 | 0.23 | Reduce 1.52% | <0.01 | $24.98–29.21 · VW $27.20i | $139,730,000 | SEC |
| 2015 Q1 | 5,161,350 | 0.21 | Reduce 3.77% | <0.01 | $23.53–26.79 · VW $25.13i | $130,221,000 | SEC |
| 2014 Q4 | 5,363,650 | 0.22 | Reduce 29.06% | 0.09 | $21.14–27.42 · VW $25.40i | $140,045,000 | SEC |
| 2014 Q3 | 7,560,450 | 0.31 | Reduce 0.45% | <0.01 | $20.82–25.28 · VW $23.15i | $181,602,000 | SEC |
| 2014 Q2 | 7,594,650 | 0.32 | Reduce 0.74% | <0.01 | $19.61–24.71 · VW $23.15i | $187,512,000 | SEC |
| 2014 Q1 | 7,651,350 | 0.31 | Reduce 9.10% | 0.03 | $19.75–24.80 · VW $21.87i | $166,416,000 | SEC |
| 2013 Q4 | 8,417,250 | 0.31 | Reduce 8.90% | 0.03 | $17.16–19.94 · VW $18.88i | $166,325,000 | SEC |
| 2013 Q3 | 9,239,750 | 0.34 | Reduce 14.55% | 0.05 | $15.53–18.93 · VW $17.22i | $171,398,000 | SEC |
| 2013 Q2 | 10,812,822 | 0.36 | Reduce 14.91% | 0.05 | $11.76–16.31 · VW $13.87i | $167,599,000 | SEC |
| 2013 Q1 | 12,707,225 | 0.36 | Reduce 12.53% | 0.04 | $9.37–12.68 · VW $11.02i | $157,189,000 | SEC |
| 2012 Q4 | 14,527,825 | 0.33 | Add 3.26% | 0.01 | $8.16–9.69 · VW $8.96i | $135,254,000 | SEC |
| 2012 Q3 | 14,068,925 | 0.31 | Add 0.87% | <0.01 | $8.37–9.76 · VW $8.84i | $121,133,000 | SEC |
| 2012 Q2 | 13,947,498 | 0.34 | Add 1.70% | <0.01 | $8.01–9.90 · VW $9.01i | $128,038,000 | SEC |
| 2012 Q1 | 13,714,098 | 0.36 | Add 8.97% | 0.03 | $8.54–11.00 · VW $9.76i | $128,912,000 | SEC |
| 2011 Q4 | 12,585,225 | 0.35 | Add 7.18% | 0.02 | $7.14–9.88 · VW $8.73i | $104,583,000 | SEC |
| 2011 Q3 | 11,742,023 | 0.34 | Add 415.46% | 0.28 | $7.66–12.44 · VW $9.67i | $94,054,000 | SEC |
| 2011 Q2 | 2,277,991 | 0.09 | Reduce 72.24% | 0.20 | $9.70–11.59 · VW $10.92i | $26,129,000 | SEC |
| 2011 Q1 | 8,204,723 | 0.28 | Add 13.14% | 0.03 | $9.82–11.96 · VW $10.64i | $82,047,000 | SEC |
| 2010 Q4 | 7,251,823 | 0.26 | Add 8.78% | 0.02 | $9.03–12.09 · VW $10.36i | $82,816,000 | SEC |
| 2010 Q3 | 6,666,291 | 0.29 | Add 32.28% | 0.07 | $8.17–11.72 · VW $9.56i | $65,863,000 | SEC |
| 2010 Q2 | 5,039,491 | 0.24 | Add 1.03% | <0.01 | $10.41–16.90 · VW $13.12i | $52,663,000 | SEC |
| 2010 Q1 | 4,987,891 | 0.27 | Reduce 0.18% | <0.01 | $8.59–14.82 · VW $12.58i | $72,324,000 | SEC |
| 2009 Q4 | 4,996,991 | 0.17 | Reduce 0.30% | <0.01 | $6.33–8.96 · VW $7.52i | $42,525,000 | SEC |
| 2009 Q3 | 5,011,991 | 0.21 | Add 1.82% | <0.01 | $3.98–8.88 · VW $6.52i | $41,048,000 | SEC |
| 2009 Q2 | 4,922,591 | 0.15 | Reduce 0.61% | <0.01 | $2.55–6.07 · VW $4.65i | $23,924,000 | SEC |
| 2009 Q1 | 4,952,691 | 0.10 | Reduce 1.07% | <0.01 | $2.47–6.55 · VW $4.20i | $13,224,000 | SEC |
| 2008 Q4 | 5,006,491 | 0.15 | Reduce 3.06% | 0.01 | $2.73–16.75 · VW $7.53i | $28,737,000 | SEC |
| 2008 Q3 | 5,164,591 | 0.44 | Reduce 0.93% | <0.01 | $9.60–18.75 · VW $14.71i | $84,028,000 | SEC |
| 2008 Q2 | 5,213,091 | 0.28 | Add 7.06% | 0.02 | $10.23–16.15 · VW $13.17i | $55,154,000 | SEC |
| 2008 Q1 | 4,869,300 | 0.32 | Reduce 4.88% | 0.02 | $9.26–15.04 · VW $11.59i | $59,064,000 | SEC |
| 2007 Q4 | 5,119,300 | 0.35 | Add 0.37% | <0.01 | $12.50–24.03 · VW $16.46i | $74,332,000 | SEC |
| 2007 Q3 | 5,100,600 | 0.31 | Add 26.62% | 0.07 | $16.85–23.27 · VW $20.62i | $108,387,000 | SEC |
| 2007 Q2 | 4,028,300 | 0.41 | Add 23.23% | 0.08 | $18.75–24.09 · VW $21.70i | $90,153,000 | SEC |
| 2007 Q1 | 3,268,963 | 0.24 | Add 7.44% | 0.02 | $21.07–25.63 · VW $23.31i | $72,113,000 | SEC |
| 2006 Q4 | 3,042,600 | 0.34 | Buy | 0.34 | $19.60–24.66 · VW $21.66i | $68,154,000 | SEC |
Price snapshot:
Current price$183.25
52-week low$125.34
52-week high$188.00