DIAMOND HILL CAPITAL MANAGEMENT INC – Live Nation Entertainment, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$2.69M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-7.92%
quarter
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -232K | $76.04 | 35.48K | |
| Q2 2022 | share | Decrease | -0.30% | -106 shares | -1.25M | $82.58 | 35.48K |
| Q1 2022 | share | Decrease | -72.00% | -91.49K shares | -11.02M | $117.64 | 35.58K |
| Q4 2021 | share | Decrease | -2.57% | -3.34K shares | 3.32M | $119.71 | 127.07K |
| Q3 2021 | share | Decrease | -0.28% | -364 shares | 430K | $91.13 | 130.42K |
| Q2 2021 | share | Decrease | -12.11% | -18.02K shares | -1.14M | $87.59 | 130.79K |
| Q1 2021 | share | Decrease | -52.43% | -164.02K shares | -10.39M | $84.65 | 148.81K |
| Q4 2020 | share | Decrease | -2.52% | -8.07K shares | 5.69M | $73.48 | 312.83K |
| Q3 2020 | share | Decrease | -0.27% | -861 shares | 3.02M | $53.88 | 320.90K |
| Q2 2020 | share | Decrease | -25.47% | -109.94K shares | -5.36M | $44.33 | 321.76K |
| Q1 2020 | share | Decrease | -30.43% | -188.85K shares | -24.72M | $45.46 | 431.71K |
| Q4 2019 | share | Increase | +1.89% | 11.49K shares | 3.94M | $71.47 | 620.56K |
| Q3 2019 | share | Decrease | -15.53% | -111.95K shares | -7.36M | $66.34 | 609.07K |
| Q2 2019 | share | Decrease | -15.86% | -135.86K shares | -6.67M | $66.25 | 721.02K |
| Q1 2019 | share | Decrease | -13.94% | -138.76K shares | 5.41M | $63.54 | 856.89K |
| Q4 2018 | share | Decrease | -6.60% | -70.37K shares | -9.03M | $49.25 | 995.65K |
| Q3 2018 | share | Decrease | -0.19% | -1.99K shares | 6.19M | $54.47 | 1.06M |
| Q2 2018 | share | Increase | +11.98% | 114.28K shares | 11.68M | $48.57 | 1.06M |
| Q1 2018 | share | Decrease | -6.42% | -65.41K shares | -3.19M | $42.14 | 953.73K |
| Q4 2017 | share | Decrease | -10.53% | -119.98K shares | -6.22M | $42.57 | 1.01M |
| Q3 2017 | share | Decrease | -18.77% | -263.29K shares | 734K | $43.55 | 1.13M |
| Q2 2017 | share | Decrease | -8.30% | -126.96K shares | 2.42M | $34.85 | 1.40M |
| Q1 2017 | share | Decrease | -1.65% | -25.65K shares | 5.08M | $30.37 | 1.52M |
| Q4 2016 | share | Increase | +0.34% | 5.30K shares | -1.22M | $26.6 | 1.55M |
| Q3 2016 | share | Decrease | -0.24% | -3.66K shares | 6.08M | $27.48 | 1.54M |
| Q2 2016 | share | 0.00% | 0 shares | 1.84M | $23.5 | 1.55M | |
| Q1 2016 | share | Increase | +17.69% | 233.45K shares | 2.22M | $22.31 | 1.55M |