13F History

VOYA INVESTMENT MANAGEMENT LLC

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	0.02%	0%	$23M	178K	-9,496	-5.07%	$129.50	Q4 2024
9/30/2024	0.02%	+0%	$20.5M	187K	+13,012	+7.46%	$109.49	Q3 2024
6/30/2024	0.02%	+0.01%	$16.3M	174K	+115,523	+196%	$93.74	Q2 2024
3/31/2024	0.01%	0%	$6.23M	58.9K	-3,781	-6.04%	$105.77	Q1 2024
12/31/2023	0.01%	0%	$5.86M	62.6K	-2,115	-3.27%	$93.60	Q4 2023
9/30/2023	0.01%	0%	$5.38M	64.8K	-44,053	-40.5%	$83.04	Q3 2023
6/30/2023	0.01%	0%	$9.91M	109K	-22,829	-17.3%	$91.11	Q2 2023
3/31/2023	0.01%	-0.13%	$9.21M	132K	-1,697,767	-92.8%	$70.00	Q1 2023
12/31/2022	0.15%	+0.03%	$128M	1.83M	+360,045	+24.5%	$69.74	Q4 2022
12/31/2022	0.18%	+0.04%	$128M	1.83M	+360,045	+24.5%	$69.74	Q4 2022
9/30/2022	0.13%	+0.01%	$112M	1.47M	+60,713	+4.31%	$76.04	Q3 2022
9/30/2022	0.16%	+0.01%	$112M	1.47M	+60,713	+4.31%	$76.04	Q3 2022
6/30/2022	0.29%	+0.28%	$116M	1.41M	+1,321,093	+1509%	$82.58	Q2 2022
3/31/2022	0.02%	+0%	$10.3M	87.6K	+6,388	+7.87%	$117.64	Q1 2022
12/31/2021	0.02%	+0%	$9.72M	81.2K	+21,116	+35.2%	$119.69	Q4 2021
9/30/2021	0.01%	0%	$5.47M	60.1K	-4,089	-6.37%	$91.12	Q3 2021
6/30/2021	0.01%	0%	$5.62M	64.1K	-19,466	-23.3%	$87.60	Q2 2021
3/31/2021	0.01%	0%	$7.08M	83.6K	-3,508	-4.03%	$84.64	Q1 2021
12/31/2020	0.01%	0%	$6.4M	87.1K	-6,011	-6.45%	$73.48	Q4 2020
9/30/2020	0.01%	0%	$5.02M	93.1K	-3,107	-3.23%	$53.87	Q3 2020
6/30/2020	0.01%	-0.02%	$4.27M	96.2K	-207,107	-68.3%	$44.33	Q2 2020
3/31/2020	0.04%	-0.1%	$13.8M	303K	-808,910	-72.7%	$45.46	Q1 2020
12/31/2019	0.16%	0%	$79.5M	1.11M	-20,028	-1.77%	$71.47	Q4 2019
9/30/2019	0.16%	-0.01%	$75.1M	1.13M	-60,949	-5.11%	$66.34	Q3 2019
6/30/2019	0.17%	0%	$79.1M	1.19M	-9,916	-0.82%	$66.25	Q2 2019
3/31/2019	0.17%	-0.08%	$76.4M	1.2M	-593,967	-33.1%	$63.54	Q1 2019
12/31/2018	0.22%	-0.01%	$88.5M	1.8M	-70,248	-3.76%	$49.25	Q4 2018
9/30/2018	0.21%	-0.02%	$102M	1.87M	-222,474	-10.6%	$54.47	Q3 2018
6/30/2018	0.22%	-0.02%	$102M	2.09M	-171,270	-7.57%	$48.57	Q2 2018
3/31/2018	0.2%	+0.07%	$95.3M	2.26M	+743,708	+49%	$42.14	Q1 2018
12/31/2017	0.13%	+0.11%	$64.6M	1.52M	+1,289,167	+565%	$42.57	Q4 2017
9/30/2017	0.02%	+0.02%	$9.94M	228K	+176,600	+342%	$43.55	Q3 2017
6/30/2017	0%	+0%	$1.8M	51.6K	+4,518	+9.59%	$34.84	Q2 2017
3/31/2017	0%	0%	$1.43M	47.1K	-2,193	-4.45%	$30.38	Q1 2017
12/31/2016	0%	0%	$1.31M	49.3K	-3,414	-6.48%	$26.59	Q4 2016
9/30/2016	0%	+0%	$1.45M	52.7K	+1,793	+3.52%	$27.49	Q3 2016
6/30/2016	0%	0%	$1.2M	50.9K	-12,549	-19.8%	$23.51	Q2 2016
3/31/2016	0%	0%	$1.42M	63.5K	-550	-0.86%	$22.31	Q1 2016
12/31/2015	0%	0%	$1.57M	64K	-2,068	-3.13%	$24.57	Q4 2015
9/30/2015	0%	0%	$1.59M	66.1K	-836	-1.25%	$24.04	Q3 2015
6/30/2015	0%	+0%	$1.84M	66.9K	+5,619	+9.17%	$27.49	Q2 2015
3/31/2015	0%	0%	$1.55M	61.3K	-254	-0.41%	$25.23	Q1 2015
12/31/2014	0%	0%	$1.61M	61.6K	-4,107	-6.25%	$26.12	Q4 2014
9/30/2014	0%	0%	$1.58M	65.7K	-400	-0.61%	$24.01	Q3 2014
6/30/2014	0%	0%	$1.63M	66.1K	-63,230	-48.9%	$24.69	Q2 2014
3/31/2014	0.01%		$2.81M	129K			$21.75	Q1 2014
12/31/2013	0.01%		$2.56M	129K			$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.