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DAVENPORT & Co LLC LYV Position History
Live Nation Entertainment, Inc. • Communication Services
Quarters held
5
Latest value
$112M
Q3 2026
Peak value
$151.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $151.9M |
| Q4 2025 | $127.8M |
| Q1 2026 | $121.6M |
| Q2 2026 | $124.2M |
| Q3 2026 | $112M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $112M | 659.0K | — | — |
| Q2 2026 | $124.2M | 679.2K | — | — |
| Q1 2026 | $121.6M | 804.8K | — | — |
| Q4 2025 | $127.8M | 893.1K | — | — |
| Q3 2025 | $151.9M | 927.4K | — | — |
Other funds holding LYV
$3.1B
$2.7B
$2.5B
$2.1B
$2.1B
$2.1B
$1.9B