Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Live Nation Entertainment, Inc. (LYV)
← All LYV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 33,257 0.02 Reduce 12.59% <0.01 $136.42–168.54 · VW $152.03i $5,072,025 SEC
2025   Q4 38,047 0.02 Add 33.82% <0.01 $125.34–161.97 · VW $142.27i $5,421,698 SEC
2025   Q3 28,432 0.02 Add 119.84% 0.01 $142.24–175.25 · VW $158.66i $4,645,789 SEC
2025   Q2 12,933 0.01 Add 373.04% <0.01 $113.20–151.89 · VW $137.45i $1,956,504 SEC
2025   Q1 2,734 <0.01 Buy <0.01 $112.88–157.75 · VW $137.87i $357,006 SEC
2024   Q3 0 0.00 Sell 100.00% 0.01 $87.33–109.83 · VW $98.70i SEC
2024   Q2 9,854 0.01 Buy 0.01 $86.81–106.71 · VW $93.75i $923,714 SEC
2023   Q1 0 0.00 Sell 100.00% 0.06 $64.25–83.10 · VW $73.56i SEC
2022   Q4 29,192 0.06 Add 111.90% 0.03 $65.05–82.87 · VW $73.81i $2,035,850 SEC
2022   Q3 13,776 0.03 Buy 0.03 $73.35–99.66 · VW $87.22i $1,048,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.02 $80.24–118.56 · VW $95.83i SEC
2022   Q1 5,533 0.02 Reduce 90.79% 0.21 $98.01–126.79 · VW $114.03i $651,000 SEC
2021   Q4 60,045 0.23 Add 1524.15% 0.22 $92.30–127.75 · VW $108.97i $7,187,000 SEC
2021   Q3 3,697 0.01 Buy 0.01 $74.23–96.50 · VW $84.91i $337,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $43.46–60.67 · VW $51.80i SEC
2020   Q2 6,521 <0.01 Buy <0.01 $28.50–59.70 · VW $44.17i $289,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $21.70–76.60 · VW $49.98i SEC
2019   Q4 5,626 <0.01 Buy <0.01 $61.01–74.02 · VW $68.79i $402,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.02 $59.55–67.48 · VW $63.90i SEC
2019   Q1 19,591 0.02 Reduce 20.51% <0.01 $47.10–64.70 · VW $57.26i $1,245,000 SEC
2018   Q4 24,647 0.02 Buy 0.02 $46.02–58.26 · VW $52.72i $1,214,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.02 $41.42–49.11 · VW $44.16i SEC
2017   Q4 28,554 0.02 Buy 0.02 $40.77–46.99 · VW $43.76i $1,216,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 $26.86–30.79 · VW $29.06i SEC
2016   Q4 124,875 0.04 Buy 0.04 $26.41–29.04 · VW $27.54i $3,322,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $21.00–24.84 · VW $22.81i SEC
2016   Q1 25,521 <0.01 Buy <0.01 $18.77–24.27 · VW $21.96i $569,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $23.53–26.79 · VW $25.13i SEC
2014   Q4 20,036 <0.01 Buy <0.01 $21.14–27.42 · VW $25.40i $523,000 SEC
2014   Q3 0 0.00 Sell 100.00% <0.01 $20.82–25.28 · VW $23.15i SEC
2014   Q2 24,426 <0.01 Buy <0.01 $19.61–24.71 · VW $23.15i $603,000 SEC
Price snapshot:
Current price$183.25
Avg. buy price$152.51
+/- since buy20.16%
52-week low$125.34
52-week high$188.00