LYV
Live Nation Entertainment Inc
Live Nation Entertainment Inc historical holders
total: 12
Longleaf Partners Live Nation Entertainment Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
Mason Hawkins has been an institutional investor in Live Nation Entertainment Inc (LYV) since 2023 Q1. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired LYV in 2023 Q1, initially purchasing 248,600 shares. Since the initial investment, Longleaf Partners has made 3 more transactions in this position.
When did Mason Hawkins exit their LYV position?
Mason Hawkins no longer holds Live Nation Entertainment Inc (LYV). They sold off their entire position in 2024 Q4, closing out an investment that began in 2023 Q1.
When did Mason Hawkins first invest in LYV?
Mason Hawkins first invested in Live Nation Entertainment Inc (LYV) in 2023 Q1 at the reported quarter-end price of $70.00 per share, acquiring 248,600 shares in their initial purchase.
What is Mason Hawkins's average cost basis for LYV?
Based on historical transaction data, Mason Hawkins's estimated cost basis for Live Nation Entertainment Inc (LYV) is approximately $83.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $83.25
- Weighted AVG sell price:
- $106.17
LYV transactions history by Longleaf Partners
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$109.49
|
|
-100% (-526,472)
|
-4.22%
|
|
2024 Q2
|
3.87%
|
526,472
|
$93.74
|
$49,351,485
|
-21.11% (-140,857)
|
-0.98%
|
|
2023 Q2
|
4.43%
|
667,329
|
$91.11
|
$60,800,345
|
+168.43% (+418,729)
|
+2.78%
|
|
2023 Q1
|
1.30%
|
248,600
|
$70.00
|
$17,402,000
|
new
|
+1.3%
|
* 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.