Brasada Capital Management, LP Live Nation Entertainment, Inc. Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 28,702 shares of LYV stock, worth $2.69 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,702

Previous 28,198 1.79%

Holding current value

$2.69 Million

Previous $2.64 Million 15.01%

% of portfolio

0.59%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $44,054 - $53,832	504 Added 1.79%	28,702 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $355,971 - $438,768	4,623 Added 19.61%	28,198 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $657,422 - $813,066	8,257 Added 53.9%	23,575 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $16,812 - $23,415	-257 Reduced 1.65%	15,318 $1.4 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $99,708 - $124,399	1,526 Added 10.86%	15,575 $1.09 Million

Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $26,086 - $32,193	394 Added 2.89%	14,049 $979,000
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $22,060 - $29,612	-299 Reduced 2.14%	13,655 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $58,956 - $83,758	721 Added 5.45%	13,954 $1.15 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $280,968 - $353,038	-2,801 Reduced 17.47%	13,233 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$97.97 - $123.8 $48,299 - $61,033	493 Added 3.17%	16,034 $1.84 Million
Q3 2021 Nov 08, 2021	BUY	$74.79 - $93.64 $17,874 - $22,379	239 Added 1.56%	15,541 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $28,320 - $34,910	377 Added 2.53%	15,302 $1.34 Million
Q1 2021 May 07, 2021	BUY	$66.45 - $92.86 $58,143 - $81,252	875 Added 6.23%	14,925 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$48.8 - $74.68 $34,745 - $53,172	712 Added 5.34%	14,050 $1.03 Million
Q3 2020 Nov 04, 2020	SELL	$45.04 - $59.97 $22,294 - $29,685	-495 Reduced 3.58%	13,338 $719,000
Q2 2020 Jul 14, 2020	BUY	$33.57 - $57.09 $126,088 - $214,430	3,756 Added 37.27%	13,833 $613,000
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $15,399 - $39,713	522 Added 5.46%	10,077 $458,000
Q4 2019 Jan 14, 2020	SELL	$61.37 - $71.65 $50,200 - $58,609	-818 Reduced 7.89%	9,555 $683,000
Q3 2019 Nov 04, 2019	SELL	$66.34 - $73.54 $23,683 - $26,253	-357 Reduced 3.33%	10,373 $688,000
Q2 2019 Aug 07, 2019	BUY	$60.07 - $67.22 $7,088 - $7,931	118 Added 1.11%	10,730 $745,000
Q4 2018 Feb 05, 2019	BUY	$46.2 - $57.43 $18,387 - $22,857	398 Added 3.9%	10,612 $523,000
Q3 2018 Nov 07, 2018	SELL	$48.15 - $54.71 $79,062 - $89,833	-1,642 Reduced 13.85%	10,214 $556,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $33,607 - $44,734	918 Added 8.39%	11,856 $576,000
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $149,792 - $173,709	3,575 Added 48.55%	10,938 $461,000
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $301,293 - $341,716	7,363	7,363 $313,000

Others Institutions Holding LYV

# of Institutions

734

Shares Held

168M

Call Options Held

2.67M

Put Options Held

4.46M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $21.6B
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...

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Brasada Capital Management, LP Live Nation Entertainment, Inc. Transaction History