Hedge Fund - Dendur Capital
Live Nation Entertainment Inc. (LYV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $59,280,000 | 5.89% | 416,000 | $143.72 |
| 2 | 2025 - Q3 (2025-09-30) | $92,157,600 | 9.56% | 564,000 | $158.04 |
| 3 | 2025 - Q2 (2025-06-30) | $85,321,920 | 7.67% | 564,000 | $137.67 |
| 4 | 2025 - Q1 (2025-03-31) | $73,647,120 | 8.65% | 564,000 | $136.52 |
| 5 | 2024 - Q4 (2024-12-31) | $61,383,000 | 6.33% | 474,000 | $125.90 |
| 6 | 2024 - Q3 (2024-09-30) | $90,438,740 | 12.32% | 826,000 | $96.70 |
| 7 | 2024 - Q2 (2024-06-30) | $77,429,240 | 13.34% | 826,000 | $94.54 |
| 8 | 2024 - Q1 (2024-03-31) | $45,269,560 | 6.14% | 428,000 | $94.54 |
The displayed share prices are average quarterly stock market prices.
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