C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Live Nation Inc. (LYV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 1.00 SEC
2024   Q4 461,474 1.00 Reduce 81.27% 3.67 $129.48 $59,750,310 SEC
2024   Q3 2,463,181 4.51 Reduce 8.58% 0.33 $109.49 $269,693,676 SEC
2024   Q2 2,694,463 3.86 Add 46.50% 1.23 $93.77 $252,663,000 SEC
2024   Q1 1,839,266 2.82 Buy 2.82 $105.70 $194,408,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.29 SEC
2014   Q3 845,068 0.29 Reduce 52.46% 0.36 $23.47 $19,834,000 SEC
2014   Q2 1,777,620 0.69 Add 152.24% 0.42 $24.69 $43,889,000 SEC
2014   Q1 704,739 0.28 Reduce 76.30% 1.00 $21.75 $15,328,000 SEC
2013   Q4 2,973,214 1.31 Add 29.29% 0.30 $19.76 $58,751,000 SEC
2013   Q3 2,299,730 1.38 Add 30.47% 0.32 $18.55 $42,660,000 SEC
2013   Q2 1,762,698 1.27 Buy 1.27 $15.50 $27,322,000 SEC