Blair William & CO Live Nation Entertainment, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Blair William & CO holds 831,714 shares of LYV stock, worth $104 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

831,714

Previous 887,381 6.27%

Holding current value

$104 Million

Previous $93.9 Million 16.93%

% of portfolio

0.24%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.27 - $104.88 $4.91 Million - $5.84 Million	-55,667 Reduced 6.27%	831,714 $78 Million
Q1 2024 May 09, 2024	BUY	$87.41 - $106.81 $9.86 Million - $12 Million	112,804 Added 14.56%	887,381 $93.9 Million
Q4 2023 Feb 12, 2024	SELL	$77.0 - $94.91 $2.49 Million - $3.07 Million	-32,361 Reduced 4.01%	774,577 $72.5 Million
Q3 2023 Nov 09, 2023	SELL	$79.62 - $98.47 $274,927 - $340,016	-3,453 Reduced 0.43%	806,938 $67 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $6.69 Million - $9.32 Million	-102,244 Reduced 11.2%	810,391 $73.8 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $2.54 Million - $3.16 Million	38,798 Added 4.44%	912,635 $63.9 Million
Q4 2022 Feb 10, 2023	BUY	$66.21 - $81.71 $4.73 Million - $5.84 Million	71,487 Added 8.91%	873,837 $61 Million
Q3 2022 Nov 09, 2022	BUY	$73.78 - $99.04 $2.41 Million - $3.24 Million	32,718 Added 4.25%	802,350 $61 Million
Q2 2022 Aug 10, 2022	SELL	$81.77 - $116.17 $1.59 Million - $2.26 Million	-19,457 Reduced 2.47%	769,632 $63.6 Million
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $2.94 Million - $3.7 Million	29,350 Added 3.86%	789,089 $92.8 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $1.3 Million - $1.64 Million	13,232 Added 1.77%	759,739 $90.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $11.6 Million - $14.5 Million	155,193 Added 26.25%	746,507 $68 Million
Q2 2021 Aug 12, 2021	BUY	$75.12 - $92.6 $14.9 Million - $18.4 Million	198,766 Added 50.63%	591,314 $51.8 Million
Q1 2021 May 13, 2021	BUY	$66.45 - $92.86 $16.8 Million - $23.5 Million	253,096 Added 181.49%	392,548 $33.2 Million
Q4 2020 Feb 09, 2021	BUY	$48.8 - $74.68 $475,995 - $728,428	9,754 Added 7.52%	139,452 $10.2 Million
Q3 2020 Nov 06, 2020	BUY	$45.04 - $59.97 $841,572 - $1.12 Million	18,685 Added 16.83%	129,698 $6.99 Million
Q2 2020 Aug 12, 2020	SELL	$33.57 - $57.09 $1.37 Million - $2.32 Million	-40,679 Reduced 26.82%	111,013 $4.92 Million
Q1 2020 May 11, 2020	SELL	$29.5 - $76.08 $7.03 Million - $18.1 Million	-238,192 Reduced 61.09%	151,692 $6.9 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $71.65 $3.17 Million - $3.71 Million	51,722 Added 15.3%	389,884 $27.9 Million
Q3 2019 Nov 12, 2019	BUY	$66.34 - $73.54 $1.03 Million - $1.15 Million	15,573 Added 4.83%	338,162 $22.4 Million
Q2 2019 Aug 13, 2019	SELL	$60.07 - $67.22 $48,356 - $54,112	-805 Reduced 0.25%	322,589 $21.4 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $64.28 $6.29 Million - $8.48 Million	131,896 Added 68.88%	323,394 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $6.33 Million - $7.87 Million	137,066 Added 251.81%	191,498 $9.43 Million
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $88,114 - $100,119	1,830 Added 3.48%	54,432 $2.97 Million
Q2 2018 Aug 13, 2018	BUY	$36.61 - $48.73 $337,214 - $448,852	9,211 Added 21.23%	52,602 $2.56 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $739,074 - $857,079	17,639 Added 68.5%	43,391 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $642,157 - $728,312	15,693 Added 156.01%	25,752 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $373,792 - $438,371	10,059	10,059 $438,000

Others Institutions Holding LYV

# of Institutions

722

Shares Held

164M

Call Options Held

4.16M

Put Options Held

4.38M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $28.7B
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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