VVP
Vulcan Value Partners’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-461,474
| Closed | -$59.8M | – | 47 |
|
|
2024
Q4 | $59.8M | Sell |
461,474
-2,001,707
| -81% | -$259M | 1% | 22 |
|
|
2024
Q3 | $270M | Sell |
2,463,181
-231,282
| -9% | -$25.3M | 4.51% | 10 |
|
|
2024
Q2 | $253M | Buy |
2,694,463
+855,197
| +46% | +$80.2M | 3.86% | 12 |
|
|
2024
Q1 | $194M | Buy |
+1,839,266
| New | +$194M | 2.82% | 16 |
|
|
2014
Q4 | – | Sell |
-845,068
| Closed | -$19.8M | – | 72 |
|
|
2014
Q3 | $19.8M | Sell |
845,068
-932,552
| -52% | -$21.9M | 0.28% | 61 |
|
|
2014
Q2 | $43.9M | Buy |
1,777,620
+1,072,881
| +152% | +$26.5M | 0.65% | 45 |
|
|
2014
Q1 | $15.3M | Sell |
704,739
-2,268,475
| -76% | -$49.3M | 0.27% | 56 |
|
|
2013
Q4 | $58.8M | Buy |
2,973,214
+673,484
| +29% | +$13.3M | 1.23% | 30 |
|
|
2013
Q3 | $42.7M | Buy |
2,299,730
+537,032
| +30% | +$9.96M | 1.3% | 28 |
|
|
2013
Q2 | $27.3M | Buy |
+1,762,698
| New | +$27.3M | 1.2% | 33 |
|