Ken Fisher Live Nation Entertainment, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$77.0 - $94.91 $240,471 - $296,403	-3,123 Reduced 76.77%	945 $88,000
Q2 2023 Aug 08, 2023	SELL	$65.42 - $91.11 $57,896 - $80,632	-885 Reduced 17.87%	4,068 $370,000
Q1 2023 Dec 12, 2023	BUY	$65.34 - $81.52 $11,695 - $14,592	179 Added 4.4%	4,247 $297,000
Q1 2023 May 01, 2023	SELL	$65.34 - $81.52 $16,661 - $20,787	-255 Reduced 4.9%	4,953 $347,000
Q4 2022 Feb 03, 2023	BUY	$66.21 - $81.71 $10,924 - $13,482	165 Added 3.27%	5,208 $363,000
Q3 2022 Nov 08, 2022	SELL	$73.78 - $99.04 $23,093 - $30,999	-313 Reduced 5.84%	5,043 $383,000
Q2 2022 Aug 09, 2022	SELL	$81.77 - $116.17 $15,618 - $22,188	-191 Reduced 3.44%	5,356 $442,000
Q1 2022 May 05, 2022	BUY	$100.31 - $126.04 $5,115 - $6,428	51 Added 0.93%	5,547 $653,000
Q4 2021 Feb 02, 2022	SELL	$97.97 - $123.8 $253,252 - $320,023	-2,585 Reduced 31.99%	5,496 $658,000
Q3 2021 Oct 26, 2021	SELL	$74.79 - $93.64 $37,544 - $47,007	-502 Reduced 5.85%	8,081 $736,000
Q2 2021 Jul 27, 2021	SELL	$75.12 - $92.6 $31,024 - $38,243	-413 Reduced 4.59%	8,583 $752,000
Q1 2021 Apr 27, 2021	SELL	$66.45 - $92.86 $99,143 - $138,547	-1,492 Reduced 14.23%	8,996 $762,000
Q4 2020 Jan 29, 2021	SELL	$48.8 - $74.68 $51,581 - $78,936	-1,057 Reduced 9.16%	10,488 $771,000
Q3 2020 Nov 10, 2020	SELL	$45.04 - $59.97 $576,016 - $766,956	-12,789 Reduced 52.56%	11,545 $622,000
Q2 2020 Aug 07, 2020	BUY	$33.57 - $57.09 $234 - $399	7 Added 0.03%	24,334 $1.08 Million
Q1 2020 Apr 28, 2020	SELL	$29.5 - $76.08 $2,920 - $7,531	-99 Reduced 0.41%	24,327 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $71.65 $19.6 Million - $22.9 Million	-320,115 Reduced 92.91%	24,426 $1.75 Million
Q3 2019 Oct 29, 2019	SELL	$66.34 - $73.54 $86,640 - $96,043	-1,306 Reduced 0.38%	344,541 $22.9 Million
Q2 2019 Jul 30, 2019	SELL	$60.07 - $67.22 $644,370 - $721,068	-10,727 Reduced 3.01%	345,847 $22.9 Million
Q1 2019 Apr 22, 2019	SELL	$47.69 - $64.28 $843,874 - $1.14 Million	-17,695 Reduced 4.73%	356,574 $22.7 Million
Q4 2018 Jan 25, 2019	SELL	$46.2 - $57.43 $27,258 - $33,883	-590 Reduced 0.16%	374,269 $18.4 Million
Q3 2018 Oct 24, 2018	SELL	$48.15 - $54.71 $1.63 Million - $1.86 Million	-33,942 Reduced 8.3%	374,859 $20.4 Million
Q2 2018 Jul 09, 2018	SELL	$36.61 - $48.73 $339,155 - $451,434	-9,264 Reduced 2.22%	408,801 $19.9 Million
Q1 2018 May 11, 2018	SELL	$41.9 - $48.59 $7.74 Million - $8.98 Million	-184,730 Reduced 30.65%	418,065 $17.6 Million
Q1 2018 Apr 19, 2018	BUY	$41.9 - $48.59 $7.7 Million - $8.93 Million	183,880 Added 43.89%	602,795 $25.4 Million
Q4 2017 Jan 24, 2018	SELL	$40.92 - $46.41 $1.43 Million - $1.62 Million	-34,850 Reduced 7.68%	418,915 $17.8 Million
Q3 2017 Oct 17, 2017	BUY	$37.16 - $43.58 $16.9 Million - $19.8 Million	453,765	453,765 $19.8 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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