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Assenagon Asset Management S.A. → LYV
Assenagon Asset Management S.A. LYV Position History
Live Nation Entertainment, Inc. • Communication Services
Quarters held
6
Latest value
$63.4M
Q3 2026
Peak value
$63.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $585K |
| Q4 2025 | $46.9M |
| Q1 2026 | $11.4M |
| Q2 2026 | $19.4M |
| Q2 2026 | $19.4M |
| Q3 2026 | $63.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63.4M | 374.7K | — | — |
| Q2 2026 | $19.4M | 106.0K | — | — |
| Q2 2026 | $19.4M | 106.0K | — | — |
| Q1 2026 | $11.4M | 74.5K | — | — |
| Q4 2025 | $46.9M | 329.3K | — | — |
| Q3 2025 | $585K | 3.6K | — | — |
Other funds holding LYV
$3.1B
$2.7B
$2.5B
$2.1B
$2.1B
$2.1B
$1.9B