A detailed history of Fred Alger Management, LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 106,344 shares of LYV stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,344
Previous 144,595 26.45%
Holding current value
$10.3 Million
Previous $13.5 Million 16.89%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$87.41 - $106.81 $3.34 Million - $4.09 Million
-38,251 Reduced 26.45%
106,344 $11.2 Million
Q4 2023

Feb 14, 2024

SELL
$77.0 - $94.91 $88,935 - $109,621
-1,155 Reduced 0.79%
144,595 $13.5 Million
Q3 2023

Nov 14, 2023

SELL
$79.62 - $98.47 $38.8 Million - $48 Million
-487,484 Reduced 76.98%
145,750 $12.1 Million
Q2 2023

Aug 14, 2023

SELL
$65.42 - $91.11 $30.6 Million - $42.6 Million
-467,069 Reduced 42.45%
633,234 $57.7 Million
Q1 2023

May 15, 2023

SELL
$65.34 - $81.52 $128 Million - $160 Million
-1,962,596 Reduced 64.08%
1,100,303 $77 Million
Q4 2022

Feb 14, 2023

SELL
$66.21 - $81.71 $95.4 Million - $118 Million
-1,440,492 Reduced 31.99%
3,062,899 $214 Million
Q3 2022

Nov 14, 2022

BUY
$73.78 - $99.04 $20.6 Million - $27.7 Million
279,814 Added 6.63%
4,503,391 $342 Million
Q2 2022

Aug 15, 2022

BUY
$81.77 - $116.17 $153 Million - $218 Million
1,874,716 Added 79.81%
4,223,577 $349 Million
Q1 2022

May 16, 2022

SELL
$100.31 - $126.04 $9.27 Million - $11.6 Million
-92,423 Reduced 3.79%
2,348,861 $276 Million
Q4 2021

Feb 14, 2022

SELL
$97.97 - $123.8 $33.3 Million - $42 Million
-339,501 Reduced 12.21%
2,441,284 $292 Million
Q3 2021

Nov 15, 2021

BUY
$74.79 - $93.64 $34.6 Million - $43.3 Million
462,024 Added 19.93%
2,780,785 $253 Million
Q2 2021

Aug 16, 2021

BUY
$75.12 - $92.6 $73.6 Million - $90.7 Million
979,486 Added 73.14%
2,318,761 $203 Million
Q1 2021

May 17, 2021

BUY
$66.45 - $92.86 $7 Million - $9.78 Million
105,298 Added 8.53%
1,339,275 $113 Million
Q4 2020

Feb 16, 2021

BUY
$48.8 - $74.68 $26 Million - $39.8 Million
533,095 Added 76.06%
1,233,977 $90.7 Million
Q3 2020

Nov 13, 2020

SELL
$45.04 - $59.97 $13.3 Million - $17.7 Million
-294,702 Reduced 29.6%
700,882 $37.8 Million
Q2 2020

Aug 14, 2020

SELL
$33.57 - $57.09 $19.3 Million - $32.8 Million
-574,396 Reduced 36.59%
995,584 $44.1 Million
Q1 2020

May 15, 2020

SELL
$29.5 - $76.08 $12 Million - $31 Million
-406,910 Reduced 20.58%
1,569,980 $71.4 Million
Q4 2019

Feb 14, 2020

BUY
$61.37 - $71.65 $86.2 Million - $101 Million
1,404,360 Added 245.29%
1,976,890 $141 Million
Q3 2019

Nov 14, 2019

SELL
$66.34 - $73.54 $4.15 Million - $4.6 Million
-62,565 Reduced 9.85%
572,530 $38 Million
Q2 2019

Aug 14, 2019

BUY
$60.07 - $67.22 $9.15 Million - $10.2 Million
152,393 Added 31.57%
635,095 $42.1 Million
Q1 2019

May 14, 2019

SELL
$47.69 - $64.28 $15.7 Million - $21.1 Million
-328,439 Reduced 40.49%
482,702 $30.7 Million
Q4 2018

Feb 14, 2019

BUY
$46.2 - $57.43 $1.48 Million - $1.85 Million
32,129 Added 4.12%
811,141 $39.9 Million
Q3 2018

Nov 14, 2018

BUY
$48.15 - $54.71 $19.9 Million - $22.6 Million
412,442 Added 112.51%
779,012 $42.4 Million
Q2 2018

Jul 19, 2018

SELL
$36.61 - $48.73 $3.59 Million - $4.78 Million
-98,189 Reduced 21.13%
366,570 $17.8 Million
Q1 2018

May 10, 2018

BUY
$41.9 - $48.59 $3.01 Million - $3.49 Million
71,885 Added 18.3%
464,759 $19.6 Million
Q4 2017

Feb 14, 2018

BUY
$40.92 - $46.41 $7.65 Million - $8.68 Million
186,961 Added 90.8%
392,874 $16.7 Million
Q3 2017

Nov 14, 2017

BUY
$37.16 - $43.58 $7.65 Million - $8.97 Million
205,913
205,913 $8.97 Million

Others Institutions Holding LYV

About Live Nation Entertainment, Inc.


  • Ticker LYV
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 229,972,000
  • Market Cap $22.2B
  • 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
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.