Amp Capital Investors LTD Live Nation Entertainment, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $3.6 Million - $4.55 Million	-36,746 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $499,447 - $625,327	-6,678 Reduced 15.38%	36,746 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $33,578 - $41,392	-447 Reduced 1.02%	43,424 $3.81 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $482,294 - $673,977	7,258 Added 19.82%	43,871 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $24,888 - $38,086	510 Added 1.41%	36,613 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$45.04 - $59.97 $781,263 - $1.04 Million	-17,346 Reduced 32.45%	36,103 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $1.01 Million - $1.72 Million	-30,106 Reduced 36.03%	53,449 $2.37 Million
Q1 2020 May 13, 2020	BUY	$29.5 - $76.08 $379,399 - $978,464	12,861 Added 18.19%	83,555 $3.78 Million
Q4 2019 Feb 13, 2020	SELL	$61.37 - $71.65 $916,499 - $1.07 Million	-14,934 Reduced 17.44%	70,694 $5.04 Million
Q3 2019 Nov 13, 2019	BUY	$66.34 - $73.54 $19,172 - $21,253	289 Added 0.34%	85,628 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $1.86 Million - $2.08 Million	30,904 Added 56.77%	85,339 $5.71 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $567,463 - $764,867	11,899 Added 27.97%	54,435 $3.48 Million
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $402,309 - $500,100	8,708 Added 25.74%	42,536 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $1.13 Million - $1.29 Million	-23,490 Reduced 40.98%	33,828 $1.82 Million
Q2 2018 Aug 13, 2018	SELL	$36.61 - $48.73 $62,237 - $82,841	-1,700 Reduced 2.88%	57,318 $2.78 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $1.13 Million - $1.31 Million	26,867 Added 83.57%	59,018 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $1.32 Million - $1.49 Million	32,151	32,151 $1.37 Million

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

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