Wallace Weitz - Weitz Investment Management
Holding/activity history for Live Nation Entertainment, Inc. (LYV)
← All LYV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | $86.81–106.71 · VW $93.75i | SEC | |
| 2024 Q1 | 61,000 | 0.33 | $105.77 | $6,451,970 | SEC | ||
| 2023 Q4 | 61,000 | 0.30 | $93.60 | $5,709,600 | SEC | ||
| 2023 Q3 | 61,000 | 0.28 | $83.04 | $5,065,440 | SEC | ||
| 2023 Q2 | 61,000 | 0.30 | Reduce 0.81% | <0.01 | $64.96–91.44 · VW $78.48i | $5,557,710 | SEC |
| 2023 Q1 | 61,500 | 0.25 | Buy | 0.25 | $64.25–83.10 · VW $73.56i | $4,305,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $21.00–24.84 · VW $22.81i | SEC | |
| 2016 Q1 | 150,000 | 0.13 | $22.31 | $3,347,000 | SEC | ||
| 2015 Q4 | 150,000 | 0.14 | Reduce 73.24% | 0.34 | $23.46–29.68 · VW $25.79i | $3,686,000 | SEC |
| 2015 Q3 | 560,500 | 0.46 | Reduce 21.11% | 0.13 | $22.64–27.91 · VW $25.07i | $13,474,000 | SEC |
| 2015 Q2 | 710,500 | 0.61 | Reduce 62.98% | 0.92 | $24.98–29.21 · VW $27.20i | $19,532,000 | SEC |
| 2015 Q1 | 1,919,085 | 1.46 | Reduce 19.87% | 0.39 | $23.53–26.79 · VW $25.13i | $48,419,000 | SEC |
| 2014 Q4 | 2,394,970 | 1.97 | Reduce 13.05% | 0.29 | $21.14–27.42 · VW $25.40i | $62,533,000 | SEC |
| 2014 Q3 | 2,754,295 | 2.22 | Add 0.92% | 0.02 | $20.82–25.28 · VW $23.15i | $66,158,000 | SEC |
| 2014 Q2 | 2,729,135 | 2.29 | Add 0.21% | <0.01 | $19.61–24.71 · VW $23.15i | $67,382,000 | SEC |
| 2014 Q1 | 2,723,521 | 2.15 | Reduce 4.75% | 0.10 | $19.75–24.80 · VW $21.87i | $59,237,000 | SEC |
| 2013 Q4 | 2,859,340 | 2.20 | Reduce 17.47% | 0.48 | $17.16–19.94 · VW $18.88i | $56,501,000 | SEC |
| 2013 Q3 | 3,464,590 | 2.76 | Reduce 4.65% | 0.12 | $15.53–18.93 · VW $17.22i | $64,268,000 | SEC |
| 2013 Q2 | 3,633,500 | 2.63 | Reduce 33.13% | 1.09 | $11.76–16.31 · VW $13.87i | $56,319,000 | SEC |
| 2013 Q1 | 5,433,800 | 3.30 | Reduce 4.76% | 0.14 | $9.37–12.68 · VW $11.02i | $67,216,000 | SEC |
| 2012 Q4 | 5,705,426 | 2.93 | $9.31 | $53,118,000 | SEC | ||
| 2012 Q3 | 5,705,426 | 1.26 | Add 2.31% | 0.03 | $8.37–9.76 · VW $8.84i | $49,124,000 | SEC |
| 2012 Q2 | 5,576,526 | 1.28 | Add 2.66% | 0.03 | $8.01–9.90 · VW $9.01i | $51,193,000 | SEC |
| 2012 Q1 | 5,431,900 | 2.69 | Reduce 6.79% | 0.19 | $8.54–11.00 · VW $9.76i | $51,060,000 | SEC |
| 2011 Q4 | 5,827,826 | 2.75 | Add 14.02% | 0.34 | $7.14–9.88 · VW $8.73i | $48,429,000 | SEC |
| 2011 Q3 | 5,111,329 | 2.39 | Add 24.88% | 0.48 | $7.66–12.44 · VW $9.67i | $40,942,000 | SEC |
| 2011 Q2 | 4,092,929 | 2.48 | Add 13.34% | 0.29 | $9.70–11.59 · VW $10.92i | $46,946,000 | SEC |
| 2011 Q1 | 3,611,300 | 2.01 | Add 14.11% | 0.25 | $9.82–11.96 · VW $10.64i | $36,113,000 | SEC |
| 2010 Q4 | 3,164,800 | 2.15 | Reduce 1.08% | 0.02 | $9.03–12.09 · VW $10.36i | $36,142,000 | SEC |
| 2010 Q3 | 3,199,295 | 1.97 | Add 88.93% | 0.93 | $8.17–11.72 · VW $9.56i | $31,609,000 | SEC |
| 2010 Q2 | 1,693,400 | 1.24 | Reduce 8.13% | 0.07 | $10.41–16.90 · VW $13.12i | $17,696,000 | SEC |
| 2010 Q1 | 1,843,324 | 0.85 | Buy | 0.85 | $8.59–14.82 · VW $12.58i | $26,728,000 | SEC |
Price snapshot:
Current price$183.25
52-week low$125.34
52-week high$188.00