VANGUARD GROUP INC

Holdings History for Live Nation Entertainment, Inc. - COM (LYV)

Symbol: LYV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$2.48B	19.2M	-48,735	-0.25%	$129.50	Q4 2024
9/30/2024	0.04%	+0%	$2.1B	19.2M	+758,128	+4.11%	$109.49	Q3 2024
6/30/2024	0.03%	+0%	$1.73B	18.5M	+391,694	+2.17%	$93.74	Q2 2024
3/31/2024	0.04%	+0%	$1.91B	18.1M	+110,097	+0.61%	$105.77	Q1 2024
12/31/2023	0.04%	0%	$1.68B	18M	-12,178	-0.07%	$93.60	Q4 2023
9/30/2023	0.04%	0%	$1.49B	18M	-289,475	-1.59%	$83.04	Q3 2023
6/30/2023	0.04%	0%	$1.66B	18.3M	-387,725	-2.08%	$91.11	Q2 2023
3/31/2023	0.03%	+0%	$1.31B	18.6M	+531,415	+2.93%	$70.00	Q1 2023
12/31/2022	0.03%	+0%	$1.26B	18.1M	+1,782,724	+10.9%	$69.74	Q4 2022
9/30/2022	0.04%	+0%	$1.24B	16.3M	+422,882	+2.66%	$76.04	Q3 2022
6/30/2022	0.04%	+0%	$1.31B	15.9M	+411,909	+2.66%	$82.58	Q2 2022
3/31/2022	0.04%	+0%	$1.82B	15.5M	+317,335	+2.09%	$117.64	Q1 2022
12/31/2021	0.04%	+0%	$1.82B	15.2M	+373,967	+2.53%	$119.69	Q4 2021
9/30/2021	0.03%	0%	$1.35B	14.8M	-208,002	-1.39%	$91.13	Q3 2021
6/30/2021	0.03%	+0%	$1.32B	15M	+2,393	+0.02%	$87.59	Q2 2021
3/31/2021	0.03%	0%	$1.27B	15M	-39,321	-0.26%	$84.65	Q1 2021
12/31/2020	0.03%	0%	$1.11B	15.1M	-246,984	-1.61%	$73.48	Q4 2020
9/30/2020	0.03%	0%	$824M	15.3M	-273,054	-1.75%	$53.88	Q3 2020
6/30/2020	0.02%	+0%	$690M	15.6M	+17,363	+0.11%	$44.33	Q2 2020
3/31/2020	0.03%	+0%	$707M	15.6M	+408,724	+2.7%	$45.46	Q1 2020
12/31/2019	0.04%	+0.01%	$1.08B	15.1M	+2,270,292	+17.6%	$71.47	Q4 2019
9/30/2019	0.03%	+0%	$854M	12.9M	+425,385	+3.42%	$66.34	Q3 2019
6/30/2019	0.03%	+0%	$825M	12.5M	+254,042	+2.08%	$66.25	Q2 2019
3/31/2019	0.03%	+0%	$775M	12.2M	+97,082	+0.8%	$63.54	Q1 2019
12/31/2018	0.03%	0%	$596M	12.1M	-190,616	-1.55%	$49.25	Q4 2018
9/30/2018	0.03%	0%	$669M	12.3M	-341,813	-2.71%	$54.47	Q3 2018
6/30/2018	0.03%	+0%	$614M	12.6M	+61,035	+0.49%	$48.57	Q2 2018
3/31/2018	0.02%	0%	$530M	12.6M	-174,975	-1.37%	$42.14	Q1 2018
12/31/2017	0.02%	+0%	$543M	12.7M	+486,954	+3.97%	$42.57	Q4 2017
9/30/2017	0.02%	+0%	$534M	12.3M	+1,392,854	+12.8%	$43.55	Q3 2017
6/30/2017	0.02%	+0%	$379M	10.9M	+451,457	+4.33%	$34.85	Q2 2017
3/31/2017	0.02%	+0%	$316M	10.4M	+517,577	+5.23%	$30.37	Q1 2017
12/31/2016	0.01%	+0%	$263M	9.9M	+308,477	+3.22%	$26.60	Q4 2016
9/30/2016	0.02%	0%	$264M	9.59M	-75,579	-0.78%	$27.48	Q3 2016
6/30/2016	0.01%	+0%	$227M	9.66M	+146,414	+1.54%	$23.50	Q2 2016
3/31/2016	0.01%	0%	$212M	9.52M	-9,769	-0.1%	$22.31	Q1 2016
12/31/2015	0.02%	0%	$234M	9.53M	-94,884	-0.99%	$24.57	Q4 2015
9/30/2015	0.02%	0%	$231M	9.62M	-281,660	-2.84%	$24.04	Q3 2015
6/30/2015	0.02%	0%	$272M	9.9M	-482,213	-4.64%	$27.49	Q2 2015
3/31/2015	0.02%	+0%	$262M	10.4M	+436,458	+4.39%	$25.23	Q1 2015
12/31/2014	0.02%	0%	$260M	9.95M	-64,239	-0.64%	$26.11	Q4 2014
9/30/2014	0.02%	+0%	$241M	10M	+1,014,159	+11.3%	$24.02	Q3 2014
6/30/2014	0.02%	0%	$222M	9M	-506,045	-5.32%	$24.69	Q2 2014
3/31/2014	0.02%	+0%	$207M	9.51M	+335,625	+3.66%	$21.75	Q1 2014
12/31/2013	0.02%		$181M	9.17M			$19.76	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.