Hedge Fund - Honeycomb Asset Management
Live Nation Entertainment Inc. (LYV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $15,865,500 | 2.5% | 150,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $18,720,000 | 4.48% | 200,000 | $86.06 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $87.14 |
| 4 | 2023 - Q2 (2023-06-30) | $22,504,170 | 3.48% | 247,000 | $78.06 |
| 5 | 2023 - Q1 (2023-03-31) | $19,250,000 | 3.96% | 275,000 | $73.32 |
| 6 | 2022 - Q4 (2022-12-31) | $26,152,500 | 6.94% | 375,000 | $74.11 |
| 7 | 2022 - Q3 (2022-09-30) | $7,604,000 | 1.01% | 100,000 | $89.57 |
| 8 | 2022 - Q2 (2022-06-30) | $10,323,000 | 2.57% | 125,000 | $96.20 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $52.81 |
| 10 | 2018 - Q3 (2018-09-30) | $40,853,000 | 3.99% | 750,000 | $50.64 |
The displayed share prices are average quarterly stock market prices.