Bill Nygren - Harris Associates L P
Holding/activity history for Live Nation Inc. (LYV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q3 | 1,745,716 | 0.23 | Reduce 1.92% | <0.01 | $53.88 | $94,059,000 | SEC |
| 2020 Q2 | 1,779,916 | 0.19 | Reduce 7.85% | 0.02 | $44.33 | $78,904,000 | SEC |
| 2020 Q1 | 1,931,477 | 0.24 | Reduce 4.10% | 0.01 | $45.46 | $87,805,000 | SEC |
| 2019 Q4 | 2,014,142 | 0.26 | Reduce 0.95% | <0.01 | $71.47 | $143,951,000 | SEC |
| 2019 Q3 | 2,033,487 | 0.26 | Reduce 3.63% | <0.01 | $66.34 | $134,902,000 | SEC |
| 2019 Q2 | 2,110,182 | 0.26 | Reduce 0.97% | <0.01 | $66.25 | $139,800,000 | SEC |
| 2019 Q1 | 2,130,882 | 0.25 | Reduce 15.32% | 0.04 | $63.54 | $135,396,000 | SEC |
| 2018 Q4 | 2,516,452 | 0.25 | Reduce 1.39% | <0.01 | $49.25 | $123,935,000 | SEC |
| 2018 Q3 | 2,552,037 | 0.22 | Reduce 1.55% | <0.01 | $54.47 | $139,009,000 | SEC |
| 2018 Q2 | 2,592,137 | 0.20 | Reduce 1.40% | <0.01 | $48.57 | $125,900,000 | SEC |
| 2018 Q1 | 2,628,937 | 0.19 | Add 1.94% | <0.01 | $42.14 | $110,783,000 | SEC |
| 2017 Q4 | 2,578,837 | 0.18 | Reduce 29.59% | 0.08 | $42.57 | $109,781,000 | SEC |
| 2017 Q3 | 3,662,852 | 0.27 | Reduce 20.00% | 0.06 | $43.55 | $159,517,000 | SEC |
| 2017 Q2 | 4,578,552 | 0.29 | Reduce 11.10% | 0.03 | $34.85 | $159,563,000 | SEC |
| 2017 Q1 | 5,150,052 | 0.29 | Reduce 1.66% | <0.01 | $30.37 | $156,407,000 | SEC |
| 2016 Q4 | 5,237,052 | 0.27 | Reduce 1.70% | <0.01 | $26.60 | $139,306,000 | SEC |
| 2016 Q3 | 5,327,352 | 0.29 | Reduce 0.56% | <0.01 | $27.48 | $146,395,000 | SEC |
| 2016 Q2 | 5,357,552 | 0.26 | Reduce 0.17% | <0.01 | $23.50 | $125,903,000 | SEC |
| 2016 Q1 | 5,366,552 | 0.23 | Add 1.26% | <0.01 | $22.31 | $119,728,000 | SEC |
| 2015 Q4 | 5,299,930 | 0.23 | Add 5.68% | 0.01 | $24.57 | $130,219,000 | SEC |
| 2015 Q3 | 5,014,850 | 0.22 | Reduce 1.34% | <0.01 | $24.04 | $120,557,000 | SEC |
| 2015 Q2 | 5,082,950 | 0.23 | Reduce 1.52% | <0.01 | $27.49 | $139,730,000 | SEC |
| 2015 Q1 | 5,161,350 | 0.21 | Reduce 3.77% | <0.01 | $25.23 | $130,221,000 | SEC |
| 2014 Q4 | 5,363,650 | 0.22 | Reduce 29.06% | 0.09 | $26.11 | $140,045,000 | SEC |
| 2014 Q3 | 7,560,450 | 0.31 | Reduce 0.45% | <0.01 | $24.02 | $181,602,000 | SEC |
| 2014 Q2 | 7,594,650 | 0.32 | Reduce 0.74% | <0.01 | $24.69 | $187,512,000 | SEC |
| 2014 Q1 | 7,651,350 | 0.31 | Reduce 9.10% | 0.03 | $21.75 | $166,416,000 | SEC |
| 2013 Q4 | 8,417,250 | 0.31 | Reduce 8.90% | 0.03 | $19.76 | $166,325,000 | SEC |
| 2013 Q3 | 9,239,750 | 0.34 | Reduce 14.55% | 0.05 | $18.55 | $171,398,000 | SEC |
| 2013 Q2 | 10,812,822 | 0.36 | Reduce 14.91% | 0.05 | $15.50 | $167,599,000 | SEC |
| 2013 Q1 | 12,707,225 | 0.36 | Reduce 12.53% | 0.04 | $12.37 | $157,189,000 | SEC |
| 2012 Q4 | 14,527,825 | 0.33 | Add 3.26% | 0.01 | $9.31 | $135,254,000 | SEC |
| 2012 Q3 | 14,068,925 | 0.31 | Add 0.87% | <0.01 | $8.61 | $121,133,000 | SEC |
| 2012 Q2 | 13,947,498 | 0.34 | Add 1.70% | <0.01 | $9.18 | $128,038,000 | SEC |
| 2012 Q1 | 13,714,098 | 0.36 | Add 8.97% | 0.03 | $9.40 | $128,912,000 | SEC |
| 2011 Q4 | 12,585,225 | 0.35 | Add 7.18% | 0.02 | $8.31 | $104,583,000 | SEC |
| 2011 Q3 | 11,742,023 | 0.34 | Add 415.46% | 0.27 | $8.01 | $94,054,000 | SEC |
| 2011 Q2 | 2,277,991 | 0.09 | Reduce 72.24% | 0.20 | $11.47 | $26,129,000 | SEC |
| 2011 Q1 | 8,204,723 | 0.28 | Add 13.14% | 0.03 | $10.00 | $82,047,000 | SEC |
| 2010 Q4 | 7,251,823 | 0.26 | Add 8.78% | 0.02 | $11.42 | $82,816,000 | SEC |
| 2010 Q3 | 6,666,291 | 0.33 | Add 32.28% | 0.08 | $9.88 | $65,863,000 | SEC |
| 2010 Q2 | 5,039,491 | 0.24 | Add 1.03% | <0.01 | $10.45 | $52,663,000 | SEC |
| 2010 Q1 | 4,987,891 | 0.27 | Reduce 0.18% | <0.01 | $14.50 | $72,324,000 | SEC |
| 2009 Q4 | 4,996,991 | 0.17 | Reduce 0.30% | <0.01 | $8.51 | $42,525,000 | SEC |
| 2009 Q3 | 5,011,991 | 0.21 | Add 1.82% | <0.01 | $8.19 | $41,048,000 | SEC |
| 2009 Q2 | 4,922,591 | 0.15 | Reduce 0.61% | <0.01 | $4.86 | $23,924,000 | SEC |
| 2009 Q1 | 4,952,691 | 0.09 | Reduce 1.07% | <0.01 | $2.67 | $13,224,000 | SEC |
| 2008 Q4 | 5,006,491 | 0.15 | Reduce 3.06% | 0.01 | $5.74 | $28,737,000 | SEC |
| 2008 Q3 | 5,164,591 | 0.44 | Reduce 0.93% | <0.01 | $16.27 | $84,028,000 | SEC |
| 2008 Q2 | 5,213,091 | 0.28 | Add 7.06% | 0.02 | $10.58 | $55,154,000 | SEC |
| 2008 Q1 | 4,869,300 | 0.32 | Reduce 4.88% | 0.02 | $12.13 | $59,064,000 | SEC |
| 2007 Q4 | 5,119,300 | 0.37 | Add 0.37% | <0.01 | $14.52 | $74,332,000 | SEC |
| 2007 Q3 | 5,100,600 | 0.31 | Add 26.62% | 0.07 | $21.25 | $108,387,000 | SEC |
| 2007 Q2 | 4,028,300 | 0.41 | Add 23.23% | 0.08 | $22.38 | $90,153,000 | SEC |
| 2007 Q1 | 3,268,963 | 0.24 | Add 7.44% | 0.02 | $22.06 | $72,113,000 | SEC |
| 2006 Q4 | 3,042,600 | 0.34 | Buy | 0.34 | $22.40 | $68,154,000 | SEC |