Btc Capital Management, Inc. Live Nation Entertainment, Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 4,392 shares of LYV stock, worth $590,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,421 0.66%

Holding current value

$590,460

Previous $414,000 15.94%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.06 - $109.5 $2,553 - $3,175	-29 Reduced 0.66%	4,392 $480,000
Q2 2024 Jul 19, 2024	BUY	$88.27 - $104.88 $41,486 - $49,293	470 Added 11.9%	4,421 $414,000
Q1 2024 Apr 10, 2024	SELL	$87.41 - $106.81 $32,079 - $39,199	-367 Reduced 8.5%	3,951 $417,000
Q3 2023 Oct 17, 2023	SELL	$79.62 - $98.47 $12,579 - $15,558	-158 Reduced 3.53%	4,318 $358,000
Q2 2023 Jul 11, 2023	BUY	$65.42 - $91.11 $4,841 - $6,742	74 Added 1.68%	4,476 $407,000
Q1 2023 Apr 06, 2023	BUY	$65.34 - $81.52 $45,411 - $56,656	695 Added 18.75%	4,402 $308,000
Q4 2022 Jan 27, 2023	SELL	$66.21 - $81.71 $105,472 - $130,164	-1,593 Reduced 30.06%	3,707 $0
Q2 2022 Jul 25, 2022	BUY	$81.77 - $116.17 $44,155 - $62,731	540 Added 11.34%	5,300 $438,000
Q1 2022 May 06, 2022	SELL	$100.31 - $126.04 $196,106 - $246,408	-1,955 Reduced 29.11%	4,760 $561,000
Q4 2021 Feb 09, 2022	BUY	$97.97 - $123.8 $139,607 - $176,415	1,425 Added 26.94%	6,715 $803,000
Q2 2021 Aug 02, 2021	SELL	$75.12 - $92.6 $52,133 - $64,264	-694 Reduced 11.6%	5,290 $466,000
Q1 2021 May 04, 2021	BUY	$66.45 - $92.86 $397,636 - $555,674	5,984 New	5,984 $506,000
Q1 2020 May 06, 2020	SELL	$29.5 - $76.08 $126,702 - $326,763	-4,295 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$61.37 - $71.65 $5,891 - $6,878	-96 Reduced 2.19%	4,295 $310,000
Q3 2019 Oct 18, 2019	SELL	$66.34 - $73.54 $5,572 - $6,177	-84 Reduced 1.88%	4,391 $293,000
Q2 2019 Jul 26, 2019	SELL	$60.07 - $67.22 $3,484 - $3,898	-58 Reduced 1.28%	4,475 $297,000
Q1 2019 May 16, 2019	SELL	$47.69 - $64.28 $13,925 - $18,769	-292 Reduced 6.05%	4,533 $289,000
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $222,915 - $277,099	4,825 New	4,825 $238,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.9B
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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Btc Capital Management, Inc. Live Nation Entertainment, Inc. Transaction History