RWC ASSET MANAGEMENT LLP – Live Nation Entertainment, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$22.66M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | Decrease | -0.53% | -1.58K shares | -2.08M | $76.04 | 298.06K |
| Q2 2022 | share | Increase | +9.98% | 27.19K shares | -7.30M | $82.58 | 299.65K |
| Q1 2022 | share | Decrease | -7.07% | -20.71K shares | -3.03M | $117.64 | 272.45K |
| Q4 2021 | share | Decrease | -35.14% | -158.81K shares | -6.1M | $119.71 | 293.17K |
| Q3 2021 | share | 0.00% | 0 shares | 1.6M | $91.13 | 451.98K | |
| Q2 2021 | share | Decrease | -56.36% | -583.82K shares | -48.09M | $87.59 | 451.98K |
| Q1 2021 | share | Decrease | -7.21% | -80.53K shares | 5.65M | $84.65 | 1.03M |
| Q4 2020 | share | Increase | +2.35% | 25.63K shares | 23.26M | $73.48 | 1.11M |
| Q3 2020 | share | Increase | +17.23% | 160.27K shares | 17.52M | $53.88 | 1.09M |
| Q2 2020 | share | Increase | +46.71% | 296.22K shares | 12.41M | $44.33 | 930.43K |
| Q1 2020 | share | Increase | +6.72% | 39.95K shares | -13.63M | $45.46 | 634.20K |
| Q4 2019 | share | Increase | +23.18% | 111.84K shares | 10.46M | $71.47 | 594.25K |
| Q3 2019 | share | Increase | +0.89% | 4.23K shares | 324K | $66.34 | 482.41K |
| Q2 2019 | share | Increase | +0.34% | 1.6K shares | 1.39M | $66.25 | 478.17K |
| Q1 2019 | share | Increase | +1.27% | 5.99K shares | 7.10M | $63.54 | 476.57K |
| Q4 2018 | share | Increase | +8.76% | 37.92K shares | -392K | $49.25 | 470.57K |
| Q3 2018 | share | Increase | +7.98% | 31.97K shares | 4.10M | $54.47 | 432.65K |
| Q2 2018 | share | Increase | +7.40% | 27.6K shares | 3.74M | $48.57 | 400.68K |
| Q1 2018 | share | Increase | +5.37% | 19K shares | 646K | $42.14 | 373.08K |
| Q4 2017 | share | Increase | +10.33% | 33.16K shares | 1.09M | $42.57 | 354.08K |
| Q3 2017 | share | Increase | +20.52% | 54.65K shares | 4.69M | $43.55 | 320.92K |
| Q2 2017 | share | Increase | +9.95% | 24.10K shares | 1.92M | $34.85 | 266.26K |
| Q1 2017 | share | Increase | +64.38% | 94.84K shares | 3.43M | $30.37 | 242.16K |
| Q4 2016 | share | Increase | +24.05% | 28.56K shares | 656K | $26.6 | 147.32K |
| Q3 2016 | share | Increase | +48.09% | 38.56K shares | 1.37M | $27.48 | 118.75K |
| Q2 2016 | share | Increase | +48.70% | 26.26K shares | 682K | $23.5 | 80.19K |
| Q1 2016 | share | Increase | +10.91% | 5.30K shares | 8K | $22.31 | 53.92K |