C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Live Nation Entertainment, Inc. (LYV)
← All LYV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.00 | $112.88–157.75 · VW $137.87i | SEC | |
| 2024 Q4 | 461,474 | 1.00 | Reduce 81.27% | 3.67 | $107.65–141.18 · VW $127.15i | $59,750,310 | SEC |
| 2024 Q3 | 2,463,181 | 4.51 | Reduce 8.58% | 0.33 | $87.33–109.83 · VW $98.70i | $269,693,676 | SEC |
| 2024 Q2 | 2,694,463 | 3.86 | Add 46.50% | 1.23 | $86.81–106.71 · VW $93.75i | $252,663,000 | SEC |
| 2024 Q1 | 1,839,266 | 2.82 | Buy | 2.82 | $86.67–107.24 · VW $96.32i | $194,408,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | $21.14–27.42 · VW $25.40i | SEC | |
| 2014 Q3 | 845,068 | 0.29 | Reduce 52.46% | 0.36 | $20.82–25.28 · VW $23.15i | $19,834,000 | SEC |
| 2014 Q2 | 1,777,620 | 0.69 | Add 152.24% | 0.42 | $19.61–24.71 · VW $23.15i | $43,889,000 | SEC |
| 2014 Q1 | 704,739 | 0.28 | Reduce 76.30% | 1.00 | $19.75–24.80 · VW $21.87i | $15,328,000 | SEC |
| 2013 Q4 | 2,973,214 | 1.31 | Add 29.29% | 0.30 | $17.16–19.94 · VW $18.88i | $58,751,000 | SEC |
| 2013 Q3 | 2,299,730 | 1.38 | Add 30.47% | 0.32 | $15.53–18.93 · VW $17.22i | $42,660,000 | SEC |
| 2013 Q2 | 1,762,698 | 1.27 | Buy | 1.27 | $11.76–16.31 · VW $13.87i | $27,322,000 | SEC |
Price snapshot:
Current price$183.25
52-week low$125.34
52-week high$188.00