Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Live Nation Inc. (LYV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2024 Q1 | 61,000 | 0.33 | $105.77 | $6,451,970 | SEC | ||
| 2023 Q4 | 61,000 | 0.30 | $93.60 | $5,709,600 | SEC | ||
| 2023 Q3 | 61,000 | 0.28 | $83.04 | $5,065,440 | SEC | ||
| 2023 Q2 | 61,000 | 0.30 | Reduce 0.81% | <0.01 | $91.11 | $5,557,710 | SEC |
| 2023 Q1 | 61,500 | 0.25 | Buy | 0.25 | $70.00 | $4,305,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2016 Q1 | 150,000 | 0.13 | $22.31 | $3,347,000 | SEC | ||
| 2015 Q4 | 150,000 | 0.14 | Reduce 73.24% | 0.34 | $24.57 | $3,686,000 | SEC |
| 2015 Q3 | 560,500 | 0.46 | Reduce 21.11% | 0.13 | $24.04 | $13,474,000 | SEC |
| 2015 Q2 | 710,500 | 0.61 | Reduce 62.98% | 0.92 | $27.49 | $19,532,000 | SEC |
| 2015 Q1 | 1,919,085 | 1.46 | Reduce 19.87% | 0.39 | $25.23 | $48,419,000 | SEC |
| 2014 Q4 | 2,394,970 | 1.97 | Reduce 13.05% | 0.29 | $26.11 | $62,533,000 | SEC |
| 2014 Q3 | 2,754,295 | 2.22 | Add 0.92% | 0.02 | $24.02 | $66,158,000 | SEC |
| 2014 Q2 | 2,729,135 | 2.29 | Add 0.21% | <0.01 | $24.69 | $67,382,000 | SEC |
| 2014 Q1 | 2,723,521 | 2.15 | Reduce 4.75% | 0.10 | $21.75 | $59,237,000 | SEC |
| 2013 Q4 | 2,859,340 | 2.20 | Reduce 17.47% | 0.48 | $19.76 | $56,501,000 | SEC |
| 2013 Q3 | 3,464,590 | 2.76 | Reduce 4.65% | 0.12 | $18.55 | $64,268,000 | SEC |
| 2013 Q2 | 3,633,500 | 2.63 | Buy | 2.63 | $15.50 | $56,319,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.71 | SEC | ||
| 2011 Q3 | 5,111,329 | 2.71 | Add 24.88% | 0.54 | $8.01 | $40,942,000 | SEC |
| 2011 Q2 | 4,092,929 | 2.48 | Add 13.34% | 0.29 | $11.47 | $46,946,000 | SEC |
| 2011 Q1 | 3,611,300 | 2.01 | Add 14.11% | 0.25 | $10.00 | $36,113,000 | SEC |
| 2010 Q4 | 3,164,800 | 2.15 | Reduce 1.08% | 0.02 | $11.42 | $36,142,000 | SEC |
| 2010 Q3 | 3,199,295 | 1.97 | Add 88.93% | 0.93 | $9.88 | $31,609,000 | SEC |
| 2010 Q2 | 1,693,400 | 1.34 | Buy | 1.34 | $10.45 | $17,696,000 | SEC |