Dimensional Fund Advisors LP Live Nation Entertainment, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 904,494 shares of LYV stock, worth $117 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

904,494

Previous 894,019 1.17%

Holding current value

$117 Million

Previous $83.8 Million 18.18%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.06 - $109.5 $922,428 - $1.15 Million	10,475 Added 1.17%	904,494 $99 Million
Q2 2024 Aug 09, 2024	BUY	$88.27 - $104.88 $4.54 Million - $5.39 Million	51,397 Added 6.1%	894,019 $83.8 Million
Q1 2024 May 10, 2024	BUY	$87.41 - $106.81 $6.59 Million - $8.05 Million	75,374 Added 9.82%	842,622 $89.1 Million
Q4 2023 Feb 07, 2024	BUY	$77.0 - $94.91 $1.7 Million - $2.1 Million	22,104 Added 2.97%	767,248 $71.8 Million
Q3 2023 Nov 09, 2023	SELL	$79.62 - $98.47 $1.02 Million - $1.26 Million	-12,766 Reduced 1.68%	745,144 $61.9 Million
Q2 2023 Aug 09, 2023	BUY	$65.42 - $91.11 $639,676 - $890,873	9,778 Added 1.31%	757,910 $69.1 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $487,436 - $608,139	7,460 Added 1.01%	748,132 $52.4 Million
Q4 2022 Feb 09, 2023	SELL	$66.21 - $81.71 $357,600 - $441,315	-5,401 Reduced 0.72%	740,672 $51.7 Million
Q3 2022 Nov 10, 2022	BUY	$73.78 - $99.04 $779,928 - $1.05 Million	10,571 Added 1.44%	746,073 $56.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.77 - $116.17 $1.71 Million - $2.43 Million	20,925 Added 2.93%	735,502 $60.7 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $279,864 - $351,651	-2,790 Reduced 0.39%	714,577 $84.1 Million
Q4 2021 Feb 09, 2022	SELL	$97.97 - $123.8 $699,799 - $884,303	-7,143 Reduced 0.99%	717,367 $85.9 Million
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $23,932 - $29,964	-320 Reduced 0.04%	724,510 $66 Million
Q2 2021 Aug 12, 2021	BUY	$75.12 - $92.6 $4.7 Million - $5.79 Million	62,533 Added 9.44%	724,830 $63.5 Million
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $329,924 - $461,049	-4,965 Reduced 0.74%	662,297 $56.1 Million
Q4 2020 Feb 25, 2021	BUY	$48.8 - $74.68 $32.6 Million - $49.8 Million	667,262 New	667,262 $49 Million

Others Institutions Holding LYV

# of Institutions

720

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 $29.7B
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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Dimensional Fund Advisors LP Live Nation Entertainment, Inc. Transaction History