Emerson Point Capital LP Live Nation Entertainment, Inc. Transaction History

Emerson Point Capital LP

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $14.5 Million - $17.9 Million	-218,632 Reduced 82.84%	45,297 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $9.91 Million - $13.3 Million	-134,353 Reduced 33.73%	263,929 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $5.78 Million - $8.21 Million	70,652 Added 21.56%	398,282 $32.9 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $10.9 Million - $13.7 Million	-108,925 Reduced 24.95%	327,630 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $11.4 Million - $14.5 Million	-116,793 Reduced 21.11%	436,555 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $3.28 Million - $4.1 Million	-43,794 Reduced 7.33%	553,348 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $2.56 Million - $3.15 Million	34,019 Added 6.04%	597,142 $52.3 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $10.3 Million - $14.5 Million	-155,618 Reduced 21.65%	563,123 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $9.79 Million - $15 Million	200,605 Added 38.72%	718,741 $52.8 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $3.07 Million - $4.09 Million	-68,152 Reduced 11.62%	518,136 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $3.53 Million - $6 Million	105,070 Added 21.83%	586,288 $26 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $1.43 Million - $3.69 Million	-48,561 Reduced 9.17%	481,218 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $12.8 Million - $15 Million	209,103 Added 65.21%	529,779 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $6.46 Million - $7.16 Million	97,307 Added 43.56%	320,676 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $5.01 Million - $5.61 Million	83,383 Added 59.57%	223,369 $14.8 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $2.04 Million - $2.75 Million	42,754 Added 43.97%	139,986 $8.89 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $4.49 Million - $5.58 Million	97,232 New	97,232 $4.79 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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