Advisory Services Network, LLC Live Nation Entertainment, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$77.0 - $94.91 $131,054 - $161,536	-1,702 Reduced 59.45%	1,161 $108,000
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $227,952 - $281,919	2,863 New	2,863 $237,000
Q1 2023 May 17, 2023	SELL	$65.34 - $81.52 $9,997 - $12,472	-153 Reduced 11.45%	1,183 $82,000
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $88,456 - $109,164	1,336 New	1,336 $93,000
Q1 2022 May 23, 2022	SELL	$100.31 - $126.04 $299,525 - $376,355	-2,986 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $292,538 - $369,666	2,986 New	2,986 $357,000
Q3 2021 Nov 05, 2021	SELL	$74.79 - $93.64 $9,647 - $12,079	-129 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$75.12 - $92.6 $9,690 - $11,945	129 New	129 $12,000
Q1 2021 May 24, 2021	SELL	$66.45 - $92.86 $14,552 - $20,336	-219 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$48.8 - $74.68 $1,952 - $2,987	40 Added 22.35%	219 $16,000
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $8,062 - $10,734	179 New	179 $9,000
Q2 2020 Aug 10, 2020	SELL	$33.57 - $57.09 $174,161 - $296,182	-5,188 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $143,311 - $369,596	4,858 Added 1472.12%	5,188 $236,000
Q4 2019 Feb 04, 2020	SELL	$61.37 - $71.65 $1,411 - $1,647	-23 Reduced 6.52%	330 $24,000
Q2 2019 Aug 01, 2019	BUY	$60.07 - $67.22 $21,204 - $23,728	353 New	353 $0
Q1 2019 May 20, 2019	SELL	$47.69 - $64.28 $1,764 - $2,378	-37 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$46.2 - $57.43 $10,256 - $12,749	-222 Reduced 85.71%	37 $2,000
Q2 2018 Jul 27, 2018	BUY	$36.61 - $48.73 $6,699 - $8,917	183 Added 240.79%	259 $13,000
Q1 2018 Apr 23, 2018	BUY	$41.9 - $48.59 $3,184 - $3,692	76 New	76 $0

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 Billion
0.95% of portfolio

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.7B
Description
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...

More about LYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account