Andra Ap Fonden Live Nation Entertainment, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$87.41 - $106.81 $2.57 Million - $3.15 Million	29,458 New	29,458 $3.12 Million
Q2 2023 Aug 09, 2023	SELL	$65.42 - $91.11 $1.49 Million - $2.07 Million	-22,700 Reduced 31.97%	48,300 $4.4 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $1.75 Million - $2.18 Million	26,800 Added 60.63%	71,000 $4.97 Million
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $2.03 Million - $2.51 Million	30,700 Added 227.41%	44,200 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $464,814 - $623,952	-6,300 Reduced 31.82%	13,500 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $155,363 - $220,723	-1,900 Reduced 8.76%	19,800 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$97.97 - $123.8 $2.13 Million - $2.69 Million	21,700 New	21,700 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $608,472 - $750,060	-8,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $538,245 - $752,166	8,100 New	8,100 $686,000
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $1.89 Million - $2.9 Million	-38,800 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$45.04 - $59.97 $454,904 - $605,697	-10,100 Reduced 20.65%	38,800 $2.09 Million
Q2 2020 Aug 06, 2020	SELL	$33.57 - $57.09 $1.12 Million - $1.91 Million	-33,400 Reduced 40.58%	48,900 $2.17 Million
Q1 2020 May 13, 2020	BUY	$29.5 - $76.08 $11,800 - $30,432	400 Added 0.49%	82,300 $3.74 Million
Q4 2019 Feb 10, 2020	SELL	$61.37 - $71.65 $1.25 Million - $1.45 Million	-20,300 Reduced 19.86%	81,900 $5.85 Million
Q3 2019 Nov 19, 2019	SELL	$66.34 - $73.54 $1.15 Million - $1.27 Million	-17,300 Reduced 14.48%	102,200 $6.78 Million
Q2 2019 Aug 15, 2019	BUY	$60.07 - $67.22 $588,686 - $658,756	9,800 Added 8.93%	119,500 $7.92 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $64.28 $1 Million - $1.35 Million	-21,000 Reduced 16.07%	109,700 $6.97 Million
Q3 2018 Oct 16, 2018	SELL	$48.15 - $54.71 $173,340 - $196,956	-3,600 Reduced 2.68%	130,700 $7.12 Million
Q2 2018 Aug 17, 2018	SELL	$36.61 - $48.73 $1.05 Million - $1.4 Million	-28,800 Reduced 17.66%	134,300 $6.52 Million
Q1 2018 Apr 10, 2018	BUY	$41.9 - $48.59 $3.91 Million - $4.53 Million	93,300 Added 133.67%	163,100 $6.87 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $2.86 Million - $3.24 Million	69,800	69,800 $2.97 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $29.7B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account