Eaton Vance Management Live Nation Entertainment, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 432,917 shares of LYV stock, worth $63.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

432,917

Previous 207,341 108.79%

Holding current value

$63.9 Million

Previous $17.1 Million 92.27%

% of portfolio

0.05%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $16.6 Million - $22.3 Million	225,576 Added 108.79%	432,917 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $117,994 - $167,633	1,443 Added 0.7%	207,341 $17.1 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $48.6 Million - $61.1 Million	-484,645 Reduced 70.18%	205,898 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $6.12 Million - $7.74 Million	-62,508 Reduced 8.3%	690,543 $81.6 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $9.73 Million - $12.2 Million	-130,113 Reduced 14.73%	753,051 $68.2 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $749,472 - $923,870	-9,977 Reduced 1.12%	883,164 $77.4 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $13.8 Million - $19.4 Million	-208,383 Reduced 18.92%	893,141 $75.6 Million
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $6.51 Million - $9.96 Million	133,327 Added 13.77%	1,101,524 $80.9 Million
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $38.8 Million - $51.7 Million	862,290 Added 814.2%	968,197 $52.2 Million
Q2 2020 Aug 13, 2020	SELL	$33.57 - $57.09 $50,254 - $85,463	-1,497 Reduced 1.39%	105,907 $4.7 Million
Q1 2020 May 14, 2020	SELL	$29.5 - $76.08 $18.7 Million - $48.3 Million	-634,390 Reduced 85.52%	107,404 $4.88 Million
Q4 2019 Feb 11, 2020	SELL	$61.37 - $71.65 $1.09 Million - $1.27 Million	-17,764 Reduced 2.34%	741,794 $53 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $9.56 Million - $10.6 Million	-144,055 Reduced 15.94%	759,558 $50.4 Million
Q2 2019 Aug 16, 2019	SELL	$60.07 - $67.22 $12.3 Million - $13.7 Million	-204,357 Reduced 18.44%	903,613 $59.9 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $64.28 $1.83 Million - $2.47 Million	-38,459 Reduced 3.35%	1,107,970 $70.4 Million
Q4 2018 Feb 07, 2019	BUY	$46.2 - $57.43 $4.9 Million - $6.09 Million	106,053 Added 10.19%	1,146,429 $56.5 Million
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $1.49 Million - $1.7 Million	-31,031 Reduced 2.9%	1,040,376 $56.7 Million
Q2 2018 Aug 10, 2018	BUY	$36.61 - $48.73 $5.24 Million - $6.98 Million	143,173 Added 15.42%	1,071,407 $52 Million
Q1 2018 May 07, 2018	BUY	$41.9 - $48.59 $36.1 Million - $41.9 Million	861,757 Added 1296.32%	928,234 $39.1 Million
Q4 2017 Feb 12, 2018	SELL	$40.92 - $46.41 $56,878 - $64,509	-1,390 Reduced 2.05%	66,477 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $2.52 Million - $2.96 Million	67,867	67,867 $2.96 Million

Others Institutions Holding LYV

# of Institutions

846

Shares Held

176M

Call Options Held

3.81M

Put Options Held

4.9M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $34B
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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Eaton Vance Management Live Nation Entertainment, Inc. Transaction History