Fuller & Thaler Asset Management, Inc. Live Nation Entertainment, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.06 - $109.5 $0 - $0	0 New	0 $0
Q2 2024 Aug 09, 2024	BUY	$88.27 - $104.88 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$87.41 - $106.81 $0 - $0	0 New	0 $0
Q4 2023 Feb 13, 2024	SELL	$77.0 - $94.91 $3,234 - $3,986	-42 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $2.72 Million - $3.36 Million	-34,165 Reduced 99.88%	42 $3,000
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $8,242 - $11,479	126 Added 0.37%	34,207 $3.12 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $262,405 - $327,384	4,016 Added 13.36%	34,081 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $226,504 - $279,529	3,421 Added 12.84%	30,065 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $282,134 - $378,728	3,824 Added 16.76%	26,644 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$81.77 - $116.17 $155,363 - $220,723	1,900 Added 9.08%	22,820 $1.88 Million
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $250,775 - $315,100	2,500 Added 13.57%	20,920 $2.46 Million
Q4 2021 Feb 09, 2022	BUY	$97.97 - $123.8 $117,564 - $148,560	1,200 Added 6.97%	18,420 $2.21 Million
Q3 2021 Nov 10, 2021	BUY	$74.79 - $93.64 $314,118 - $393,288	4,200 Added 32.26%	17,220 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $407,526 - $502,354	5,425 Added 71.43%	13,020 $1.14 Million
Q1 2021 May 13, 2021	SELL	$66.45 - $92.86 $19,935 - $27,858	-300 Reduced 3.8%	7,595 $643,000
Q4 2020 Feb 11, 2021	SELL	$48.8 - $74.68 $6,100 - $9,335	-125 Reduced 1.56%	7,895 $580,000
Q3 2020 Nov 09, 2020	BUY	$45.04 - $59.97 $202,454 - $269,565	4,495 Added 127.52%	8,020 $432,000
Q2 2020 Aug 13, 2020	SELL	$33.57 - $57.09 $14,267 - $24,263	-425 Reduced 10.76%	3,525 $156,000
Q1 2020 May 06, 2020	BUY	$29.5 - $76.08 $116,525 - $300,516	3,950 New	3,950 $180,000
Q1 2018 May 14, 2018	SELL	$41.9 - $48.59 $129,890 - $150,629	-3,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $108,000

Others Institutions Holding LYV

# of Institutions

718

Shares Held

170M

Call Options Held

2.79M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.76 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.32 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $29.7B
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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