Frontier Capital Management CO LLC Live Nation Entertainment, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $18.9 Million - $23.4 Million	-237,268 Reduced 47.37%	263,603 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $14.6 Million - $20.3 Million	222,481 Added 79.92%	500,871 $45.6 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $9.22 Million - $11.5 Million	-141,170 Reduced 33.65%	278,390 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $37.5 Million - $46.3 Million	-566,175 Reduced 57.44%	419,560 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $3.81 Million - $5.12 Million	-51,707 Reduced 4.98%	985,735 $75 Million
Q2 2022 Jul 20, 2022	SELL	$81.77 - $116.17 $12.5 Million - $17.8 Million	-153,031 Reduced 12.85%	1,037,442 $85.7 Million
Q1 2022 Apr 14, 2022	SELL	$100.31 - $126.04 $17.8 Million - $22.4 Million	-177,612 Reduced 12.98%	1,190,473 $140 Million
Q4 2021 Jan 19, 2022	SELL	$97.97 - $123.8 $8.86 Million - $11.2 Million	-90,472 Reduced 6.2%	1,368,085 $164 Million
Q3 2021 Oct 19, 2021	BUY	$74.79 - $93.64 $3.77 Million - $4.72 Million	50,419 Added 3.58%	1,458,557 $133 Million
Q2 2021 Aug 09, 2021	BUY	$75.12 - $92.6 $3.51 Million - $4.33 Million	46,713 Added 3.43%	1,408,138 $123 Million
Q1 2021 May 13, 2021	BUY	$66.45 - $92.86 $31.9 Million - $44.6 Million	479,989 Added 54.46%	1,361,425 $115 Million
Q4 2020 Jan 19, 2021	BUY	$48.8 - $74.68 $43 Million - $65.8 Million	881,436 New	881,436 $64.8 Million
Q2 2020 Jul 17, 2020	SELL	$33.57 - $57.09 $52.6 Million - $89.4 Million	-1,565,386 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$29.5 - $76.08 $4.27 Million - $11 Million	-144,861 Reduced 8.47%	1,565,386 $71.2 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $8.41 Million - $9.81 Million	136,961 Added 8.71%	1,710,247 $122 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $54.5 Million - $60.5 Million	822,109 Added 109.44%	1,573,286 $104 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $45.1 Million - $50.5 Million	751,177 New	751,177 $49.8 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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