Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

LYVLYV
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in LIVE NATION ENTERTAINMENT IN

DAVENPORT & Co LLC holds 679,188 shares of LYV (LIVE NATION ENTERTAINMENT IN), worth $124.2M as of 2026-Q2. The position was decreased (-15.6% shares). LYV represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$124.2M

Current Shares

679,188

Total Value Change

+$66.9M

Total Shares Change

-223,416

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
679,188
-15.6%
$124.2M0.6%$183.11
0
2026-Q1
Decreased
804,797
-9.9%
$121.6M0.7%$162.07
0
2025-Q4
Decreased
893,111
-3.7%
$127.8M0.7%$144.09
0
2025-Q3
Decreased
927,408
-17.0%
$151.9M0.8%$164.36
0
2025-Q2
Decreased
1.1M
-0.3%
$168.5M0.9%$149.99
0
2025-Q1
Decreased
1.1M
-21.9%
$146.3M0.8%$125.03
0
2024-Q4
Decreased
1.4M
-0.1%
$186.5M1.1%$131.01
0
2024-Q3
Increased
1.4M
+12.9%
$156.6M0.9%$108.74
48
2024-Q2
Increased
1.3M
+2.3%
$119.1M0.7%$93.74
43
2024-Q1
Increased
1.2M
+8.8%
$131.8M0.8%$105.77
46
2023-Q4
Increased
1.1M
+46.3%
$107M0.7%$93.60
58
2023-Q3
Increased
780,169
+1.0%
$65M0.5%$83.04
36
2023-Q2
Increased
772,138
+0.5%
$69.8M0.5%$89.68
42
2023-Q1
Increased
768,245
+33.7%
$53.5M0.4%$69.20
45
2022-Q4
Increased
574,574
+25.1%
$40.2M0.3%$69.74
43
2022-Q3
Increased
459,235
+23.5%
$34.7M0.3%$75.26
42
2022-Q2
Increased
371,832
+0.3%
$30.7M0.3%$84.00
34
2022-Q1
Increased
370,550
+0.3%
$43.6M0.3%$117.76
35
2021-Q4
Increased
369,262
+0.8%
$44.2M0.3%$119.71
35
2021-Q3
Increased
366,418
+1.0%
$33.4M0.2%$91.41
35
2021-Q2
Increased
362,880
+9.0%
$31.8M0.2%$88.48
38
2021-Q1
Decreased
332,858
-27.4%
$28.2M0.3%$83.49
0
2020-Q4
Increased
458,177
+4925.0%
$33.7M0.3%$74.57
56
2020-Q3
Decreased
9,118
-98.6%
$491,0000.0%$53.29
0
2020-Q2
Decreased
653,094
-37.3%
$29M0.4%$44.29
0
2020-Q1
Increased
1M
+14.7%
$47.4M0.7%$45.23
47
2019-Q4
Increased
908,863
+0.8%
$65M0.7%$71.21
42
2019-Q3
Increased
901,978
+1.0%
$59.8M0.7%$66.34
42
2019-Q2
Decreased
892,866
-1.1%
$59.2M0.7%$66.25
0
2019-Q1
New
902,604
-
$57.4M0.7%$63.54
57

Other major holders of LYV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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