Invesco Ltd.

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%	-0.01%	$234M	1.81M	-284,821	-13.6%	$129.50	Q4 2024
9/30/2024	0.04%	+0%	$229M	2.1M	+157,703	+8.14%	$109.49	Q3 2024
6/30/2024	0.04%	0%	$182M	1.94M	-21,534	-1.1%	$93.74	Q2 2024
3/31/2024	0.04%	-0.01%	$207M	1.96M	-318,061	-14%	$105.77	Q1 2024
12/31/2023	0.05%	+0.02%	$213M	2.28M	+703,421	+44.7%	$93.60	Q4 2023
9/30/2023	0.04%	+0.01%	$131M	1.57M	+298,908	+23.4%	$83.04	Q3 2023
6/30/2023	0.03%	-0.01%	$116M	1.28M	-483,000	-27.5%	$91.11	Q2 2023
3/31/2023	0.03%	+0%	$123M	1.76M	+33,723	+1.96%	$70.00	Q1 2023
12/31/2022	0.04%	-0.02%	$120M	1.72M	-867,585	-33.5%	$69.74	Q4 2022
9/30/2022			$1K	7			$142.86^*	Q3 2022
9/30/2022	0.06%	-0.02%	$197M	2.59M	-623,930	-19.4%	$76.04	Q3 2022
6/30/2022			$1K	7			$142.86^*	Q2 2022
6/30/2022	0.08%	+0.01%	$266M	3.22M	+316,590	+10.9%	$82.58	Q2 2022
3/31/2022	0.09%	+0%	$341M	2.9M	+151,945	+5.53%	$117.64	Q1 2022
12/31/2021	0.08%	+0.03%	$329M	2.75M	+1,173,054	+74.5%	$119.69	Q4 2021
9/30/2021	0.04%	+0.01%	$143M	1.57M	+348,147	+28.4%	$91.13	Q3 2021
6/30/2021	0.03%	0%	$107M	1.23M	-224,783	-15.5%	$87.59	Q2 2021
3/31/2021	0.03%	-0.01%	$123M	1.45M	-262,964	-15.3%	$84.65	Q1 2021
12/31/2020	0.04%	+0%	$126M	1.71M	+149,196	+9.54%	$73.48	Q4 2020
9/30/2020	0.03%	0%	$84.3M	1.56M	-90,571	-5.47%	$53.88	Q3 2020
6/30/2020	0.03%	+0.01%	$73.4M	1.66M	+845,871	+105%	$44.33	Q2 2020
3/31/2020	0.02%	-0.02%	$36.8M	809K	-1,051,737	-56.5%	$45.46	Q1 2020
12/31/2019	0.04%	0%	$133M	1.86M	-38,737	-2.04%	$71.47	Q4 2019
9/30/2019	0.03%	0%	$126M	1.9M	-232,973	-10.9%	$66.34	Q3 2019
6/30/2019	0.04%	+0.01%	$141M	2.13M	+878,188	+70%	$66.25	Q2 2019
3/31/2019	0.03%	0%	$79.7M	1.25M	-77,371	-5.81%	$63.54	Q1 2019
12/31/2018	0.03%	+0%	$65.6M	1.33M	+204,677	+18.2%	$49.25	Q4 2018
9/30/2018	0.02%	+0%	$61.4M	1.13M	+255,848	+29.4%	$54.47	Q3 2018
6/30/2018	0.01%	+0.01%	$42.3M	872K	+714,716	+456%	$48.57	Q2 2018
3/31/2018	0%	0%	$6.61M	157K	-34,117	-17.9%	$42.14	Q1 2018
12/31/2017	0%	0%	$8.13M	191K	-261,087	-57.8%	$42.57	Q4 2017
9/30/2017	0.01%	+0.01%	$19.7M	452K	+398,235	+741%	$43.55	Q3 2017
6/30/2017	0%	0%	$1.87M	53.8K	-946	-1.73%	$34.85	Q2 2017
3/31/2017	0%	0%	$1.66M	54.7K	-1,432	-2.55%	$30.38	Q1 2017
12/31/2016	0%	+0%	$1.49M	56.1K	+2,788	+5.23%	$26.61	Q4 2016
9/30/2016	0%	+0%	$1.47M	53.4K	+1,586	+3.06%	$27.47	Q3 2016
6/30/2016	0%		$1.22M	51.8K	-47	-0.09%	$23.51	Q2 2016
3/31/2016	0%	+0%	$1.16M	51.8K	+3,427	+7.08%	$22.31	Q1 2016
12/31/2015	0%	0%	$1.19M	48.4K	-1,570	-3.14%	$24.57	Q4 2015
9/30/2015	0%	0%	$1.2M	50K	-1,058	-2.07%	$24.04	Q3 2015
6/30/2015	0%	0%	$1.4M	51K	-4,558	-8.2%	$27.50	Q2 2015
3/31/2015	0%	+0%	$1.4M	55.6K	+6,023	+12.2%	$25.23	Q1 2015
12/31/2014	0%	0%	$1.29M	49.6K	-493,719	-90.9%	$26.09	Q4 2014
9/30/2014	0.01%	0%	$13.1M	543K	-444,417	-45%	$24.02	Q3 2014
6/30/2014	0.01%	0%	$24.4M	988K	-224,231	-18.5%	$24.69	Q2 2014
3/31/2014	0.01%	0%	$26.4M	1.21M	-37,266	-2.98%	$21.75	Q1 2014
12/31/2013	0.01%		$24.7M	1.25M			$19.76	Q4 2013

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Showing 1 to 47 of 47 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.