Advent Capital Management LIVE NATION ENTERTAINMEN Transaction History

Advent Capital Management

209,000

Previous 268,000 22.01%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-59,000 Reduced 22.01%	209,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-55,000 Reduced 17.03%	268,000 $0
Q1 2024 May 14, 2024	BUY	N/A	3,000 Added 0.94%	323,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-10,000 Reduced 3.03%	320,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-16,193,000 Reduced 98.0%	330,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-348,000 Reduced 2.06%	16,523,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-28,052,000 Reduced 62.44%	16,871,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	26,645,000 Added 145.78%	44,923,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	13,798,000 Added 307.99%	18,278,000 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,780,000 Added 65.93%	4,480,000 $4.68 Million
Q1 2022 May 13, 2022	BUY	N/A	700,000 Added 35.0%	2,700,000 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,380,000 Reduced 54.34%	2,000,000 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-40,352,000 Reduced 90.21%	4,380,000 $4.91 Million
Q1 2021 May 17, 2021	BUY	N/A	44,732,000 New	44,732,000 $49.5 Million

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