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Disclosery

Assenagon Asset Management S.A.: LYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on LYV, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 374,747 LYV shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 374,747 shares
    Change vs previous 13F +268,710 shares

    0.06% of the 13F portfolio, value $63,444,667.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 106,037 shares
    Change vs previous 13F +31,540 shares

    0.03% of the 13F portfolio, value $19,416,435.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 74,497 shares
    Change vs previous 13F -254,802 shares

    0.02% of the 13F portfolio, value $11,361,537.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 329,299 shares
    Change vs previous 13F +325,718 shares

    0.07% of the 13F portfolio, value $46,925,108.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,581 shares
    Change vs previous 13F +303 shares

    <0.01% of the 13F portfolio, value $585,135.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 3,278 shares
    Change vs previous 13F -101 shares

    <0.01% of the 13F portfolio, value $495,896.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 3,379 shares
    Change vs previous 13F -30,769 shares

    <0.01% of the 13F portfolio, value $441,230.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 34,148 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,422,166.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).