Cantillon Capital Management — LYV Trade History
Quarter-by-quarter changes in the LIVE NATION ENTERTAINMENT IN position · CUSIP 538034109
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 113,503 | -2,351,556 | -95.4% | $20.8M | 3.13% |
| 2026 Q1 | 2026-05-07 | Reduce | 2,465,059 | -423,013 | -14.6% | $375.9M | 2.50% |
| 2025 Q1 | 2026-02-17 | Add | 2,888,072 | 81,487 | +2.9% | $377.1M | 2.44% |
| 2025 Q2 | 2026-02-17 | Add | 2,806,585 | 30,626 | +1.1% | $424.6M | 2.46% |
| 2025 Q3 | 2026-02-17 | Reduce | 2,775,959 | -21,246 | -0.8% | $453.6M | 2.50% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,797,205 | -180,206 | -6.1% | $398.6M | 2.15% |
| 2024 Q4 | 2025-02-05 | Add | 2,977,411 | 15,891 | +0.5% | $385.6M | 2.33% |
| 2024 Q3 | 2024-11-07 | Reduce | 2,961,520 | -88,409 | -2.9% | $324.3M | 1.98% |
| 2024 Q2 | 2024-08-05 | Reduce | 3,049,929 | -155,765 | -4.9% | $285.9M | 1.91% |
| 2024 Q1 | 2024-05-08 | Add | 3,205,694 | 458,893 | +16.7% | $339.1M | 2.13% |
| 2023 Q4 | 2024-02-07 | Add | 2,746,801 | 1,632,749 | +146.6% | $257.1M | 1.72% |
| 2023 Q3 | 2023-11-06 | Reduce | 1,114,052 | -4,245 | -0.4% | $92.5M | 0.69% |
| 2023 Q2 | 2023-08-09 | New | 1,118,297 | 1,118,297 | — | $101.9M | 0.71% |
| 2023 Q1 | 2023-05-04 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-06 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.