Causeway Capital Management LYV trades
Sarah Ketterer
Sarah Ketterer Live Nation Entertainment Inc stake
total: 372
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 706,301 Live Nation Entertainment Inc (LYV) shares with a market value of roughly $129.33M accounting for 1.40% of the overall portfolio. To date, the estimated cost basis is nearly $134.8 for "buy" trades and estimated average "sell" price is $134.81. Causeway Capital Management first purchased LYV in 2024 Q3, initially acquiring 469,127 shares. Since the initial investment in Live Nation Entertainment Inc (LYV), Causeway Capital Management has made 7 more transactions.
When did Sarah Ketterer buy Live Nation Entertainment Inc (LYV)?
Sarah Ketterer first invested in Live Nation Entertainment Inc (LYV) in 2024 Q3 at the reported quarter-end price of $109.49 per share.
What's the cost basis of Causeway Capital Management's LYV stake?
The estimated cost basis for Live Nation Entertainment Inc (LYV) stake is around $134.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $134.80
- Weighted AVG sell price:
- $134.81
Sarah Ketterer's historical trades in Live Nation Entertainment Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.40%
|
706,301
|
$183.11
|
$129,330,823
|
+34.17% (+179,883)
|
+0.36%
|
|
2026 Q1
|
0.99%
|
526,418
|
$152.51
|
$80,284,017
|
+17.74% (+79,305)
|
+0.15%
|
|
2025 Q4
|
0.88%
|
447,113
|
$142.50
|
$63,713,601
|
+92.39% (+214,709)
|
+0.42%
|
|
2025 Q3
|
0.50%
|
232,404
|
$163.40
|
$37,974,851
|
+5.90% (+12,947)
|
+0.03%
|
|
2025 Q2
|
0.53%
|
219,457
|
$151.28
|
$33,199,507
|
-25.54% (-75,264)
|
-0.24%
|
|
2025 Q1
|
0.80%
|
294,721
|
$130.58
|
$38,484,691
|
+25.08% (+59,100)
|
+0.16%
|
|
2024 Q4
|
0.69%
|
235,621
|
$129.50
|
$30,512,896
|
-49.77% (-233,506)
|
-0.74%
|
|
2024 Q3
|
1.26%
|
469,127
|
$109.49
|
$51,364,745
|
new
|
+1.26%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.