DAVENPORT & Co LLC: LYV position timeline

DAVENPORT & Co LLC held 679,188 LYV shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 679,188 shares

   Change vs previous 13F -125,609 shares

   0.63% of the 13F portfolio, value $124,219,423.

   13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 804,797 shares

   Change vs previous 13F -88,314 shares

   0.67% of the 13F portfolio, value $121,573,490.

   13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 893,111 shares

   Change vs previous 13F -34,297 shares

   0.69% of the 13F portfolio, value $127,824,992.

   13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 927,408 shares

   Change vs previous 13F -190,081 shares

   0.82% of the 13F portfolio, value $151,897,365.

   13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,117,489 shares

   Change vs previous 13F -2,804 shares

   0.93% of the 13F portfolio, value $168,462,379.

   13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 1,120,293 shares

   Change vs previous 13F -313,246 shares

   0.87% of the 13F portfolio, value $146,287,860.

   13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,433,539 shares

   Change vs previous 13F -860 shares

   1.09% of the 13F portfolio, value $186,457,517.

   13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,434,399 shares

   Change vs previous 13F not available

   0.92% of the 13F portfolio, value $156,647,935.

   13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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