Colony Group LLC Live Nation Entertainment, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Colony Group LLC holds 54,355 shares of LYV stock, worth $7.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,355

Previous 56,741 4.21%

Holding current value

$7.19 Million

Previous $5.17 Million 12.69%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $189,973 - $234,949	-2,386 Reduced 4.21%	54,355 $4.51 Million
Q2 2023 Aug 15, 2023	SELL	$65.42 - $91.11 $63,980 - $89,105	-978 Reduced 1.69%	56,741 $5.17 Million
Q1 2023 May 16, 2023	SELL	$65.34 - $81.52 $39,204 - $48,912	-600 Reduced 1.03%	57,719 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $80,643 - $99,522	1,218 Added 2.13%	58,319 $4.07 Million
Q3 2022 Nov 15, 2022	SELL	$73.78 - $99.04 $18,887 - $25,354	-256 Reduced 0.45%	57,101 $4.34 Million
Q2 2022 Aug 16, 2022	BUY	$81.77 - $116.17 $50,697 - $72,025	620 Added 1.09%	57,357 $4.74 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $628,442 - $789,640	-6,265 Reduced 9.94%	56,737 $6.68 Million
Q4 2021 Feb 15, 2022	SELL	$97.97 - $123.8 $107,375 - $135,684	-1,096 Reduced 1.71%	63,002 $7.54 Million
Q3 2021 Nov 17, 2021	BUY	$74.79 - $93.64 $24,007 - $30,058	321 Added 0.5%	64,098 $5.84 Million
Q2 2021 Aug 18, 2021	SELL	$75.12 - $92.6 $24,338 - $30,002	-324 Reduced 0.51%	63,777 $5.59 Million
Q1 2021 May 21, 2021	SELL	$66.45 - $92.86 $1.06 Million - $1.49 Million	-16,021 Reduced 20.0%	64,101 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $47,092 - $72,066	-965 Reduced 1.19%	80,122 $5.89 Million
Q3 2020 Nov 17, 2020	SELL	$45.04 - $59.97 $27,879 - $37,121	-619 Reduced 0.76%	81,087 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$33.57 - $57.09 $175,806 - $298,980	-5,237 Reduced 6.02%	81,706 $3.62 Million
Q1 2020 May 18, 2020	SELL	$29.5 - $76.08 $158,208 - $408,017	-5,363 Reduced 5.81%	86,943 $3.95 Million
Q4 2019 Feb 18, 2020	SELL	$61.37 - $71.65 $166,926 - $194,888	-2,720 Reduced 2.86%	92,306 $6.6 Million
Q3 2019 Nov 26, 2019	SELL	$66.34 - $73.54 $54,067 - $59,935	-815 Reduced 0.85%	95,026 $6.3 Million
Q2 2019 Aug 19, 2019	SELL	$60.07 - $67.22 $39,465 - $44,163	-657 Reduced 0.68%	95,841 $6.35 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $927,332 - $1.25 Million	-19,445 Reduced 16.77%	96,498 $6.13 Million
Q4 2018 Feb 15, 2019	SELL	$46.2 - $57.43 $67,221 - $83,560	-1,455 Reduced 1.24%	115,943 $5.71 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $88,981 - $101,104	-1,848 Reduced 1.55%	117,398 $6.4 Million
Q2 2018 Aug 15, 2018	BUY	$36.61 - $48.73 $370,786 - $493,537	10,128 Added 9.28%	119,246 $5.79 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $1.4 Million - $1.63 Million	33,470 Added 44.24%	109,118 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $47,139 - $53,464	-1,152 Reduced 1.5%	75,648 $3.22 Million
Q3 2017 Nov 15, 2017	BUY	$37.16 - $43.58 $2.85 Million - $3.35 Million	76,800	76,800 $3.35 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

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 $30.4B
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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