Diamond Hill Capital Management Inc Live Nation Entertainment, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$66.21 - $81.71 $79,716 - $98,378	-1,204 Reduced 3.39%	34,277 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$81.77 - $116.17 $8,667 - $12,314	-106 Reduced 0.3%	35,481 $2.93 Million
Q1 2022 May 11, 2022	SELL	$100.31 - $126.04 $9.18 Million - $11.5 Million	-91,492 Reduced 72.0%	35,587 $4.19 Million
Q4 2021 Feb 08, 2022	SELL	$97.97 - $123.8 $327,905 - $414,358	-3,347 Reduced 2.57%	127,079 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $27,223 - $34,084	-364 Reduced 0.28%	130,426 $11.9 Million
Q2 2021 Aug 03, 2021	SELL	$75.12 - $92.6 $1.35 Million - $1.67 Million	-18,020 Reduced 12.11%	130,790 $11.5 Million
Q1 2021 May 04, 2021	SELL	$66.45 - $92.86 $10.9 Million - $15.2 Million	-164,021 Reduced 52.43%	148,810 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$48.8 - $74.68 $394,157 - $603,190	-8,077 Reduced 2.52%	312,831 $23 Million
Q3 2020 Nov 09, 2020	SELL	$45.04 - $59.97 $38,779 - $51,634	-861 Reduced 0.27%	320,908 $17.3 Million
Q2 2020 Aug 10, 2020	SELL	$33.57 - $57.09 $3.69 Million - $6.28 Million	-109,944 Reduced 25.47%	321,769 $14.3 Million
Q1 2020 May 05, 2020	SELL	$29.5 - $76.08 $5.57 Million - $14.4 Million	-188,850 Reduced 30.43%	431,713 $19.6 Million
Q4 2019 Feb 07, 2020	BUY	$61.37 - $71.65 $705,264 - $823,401	11,492 Added 1.89%	620,563 $44.4 Million
Q3 2019 Oct 30, 2019	SELL	$66.34 - $73.54 $7.43 Million - $8.23 Million	-111,957 Reduced 15.53%	609,071 $40.4 Million
Q2 2019 Aug 01, 2019	SELL	$60.07 - $67.22 $8.16 Million - $9.13 Million	-135,863 Reduced 15.86%	721,028 $47.8 Million
Q1 2019 Apr 30, 2019	SELL	$47.69 - $64.28 $6.62 Million - $8.92 Million	-138,761 Reduced 13.94%	856,891 $54.4 Million
Q4 2018 Feb 11, 2019	SELL	$46.2 - $57.43 $3.25 Million - $4.04 Million	-70,370 Reduced 6.6%	995,652 $49 Million
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $96,203 - $109,310	-1,998 Reduced 0.19%	1,066,022 $58.1 Million
Q2 2018 Aug 07, 2018	BUY	$36.61 - $48.73 $4.18 Million - $5.57 Million	114,281 Added 11.98%	1,068,020 $51.9 Million
Q1 2018 May 02, 2018	SELL	$41.9 - $48.59 $2.74 Million - $3.18 Million	-65,410 Reduced 6.42%	953,739 $40.2 Million
Q4 2017 Feb 06, 2018	SELL	$40.92 - $46.41 $4.91 Million - $5.57 Million	-119,985 Reduced 10.53%	1,019,149 $43.4 Million
Q3 2017 Oct 18, 2017	BUY	$37.16 - $43.58 $42.3 Million - $49.6 Million	1,139,134	1,139,134 $49.6 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 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 $30.7B
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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