Gabelli Funds LLC Live Nation Entertainment, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 54,150 shares of LYV stock, worth $6.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,150

Previous 54,450 0.55%

Holding current value

$6.99 Million

Previous $5.1 Million 16.16%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.06 - $109.5 $26,418 - $32,850	-300 Reduced 0.55%	54,150 $5.93 Million
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $511,966 - $608,304	5,800 Added 11.92%	54,450 $5.1 Million
Q4 2023 Feb 13, 2024	BUY	$77.0 - $94.91 $11,550 - $14,236	150 Added 0.31%	48,650 $4.55 Million
Q2 2023 Aug 10, 2023	SELL	$65.42 - $91.11 $150,466 - $209,553	-2,300 Reduced 4.53%	48,500 $4.42 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $189,486 - $236,408	-2,900 Reduced 5.4%	50,800 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$66.21 - $81.71 $152,283 - $187,933	-2,300 Reduced 4.11%	53,700 $3.75 Million
Q3 2022 Nov 10, 2022	SELL	$73.78 - $99.04 $173,383 - $232,744	-2,350 Reduced 4.03%	56,000 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$81.77 - $116.17 $57,239 - $81,319	-700 Reduced 1.19%	58,350 $4.82 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $897,774 - $1.13 Million	-8,950 Reduced 13.16%	59,050 $6.95 Million
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $940,512 - $1.19 Million	-9,600 Reduced 12.37%	68,000 $8.14 Million
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $351,513 - $440,108	-4,700 Reduced 5.71%	77,600 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $75,120 - $92,600	-1,000 Reduced 1.2%	82,300 $7.21 Million
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $1.2 Million - $1.68 Million	-18,100 Reduced 17.85%	83,300 $7.05 Million
Q4 2020 Feb 05, 2021	SELL	$48.8 - $74.68 $1.88 Million - $2.88 Million	-38,500 Reduced 27.52%	101,400 $7.45 Million
Q3 2020 Nov 06, 2020	SELL	$45.04 - $59.97 $2.32 Million - $3.09 Million	-51,500 Reduced 26.91%	139,900 $7.54 Million
Q2 2020 Aug 13, 2020	SELL	$33.57 - $57.09 $5.32 Million - $9.05 Million	-158,500 Reduced 45.3%	191,400 $8.49 Million
Q1 2020 May 14, 2020	SELL	$29.5 - $76.08 $2.71 Million - $7 Million	-92,000 Reduced 20.82%	349,900 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $11.1 Million - $13 Million	-181,000 Reduced 29.06%	441,900 $31.6 Million
Q3 2019 Nov 01, 2019	SELL	$66.34 - $73.54 $6.3 Million - $6.99 Million	-95,000 Reduced 13.23%	622,900 $41.3 Million
Q2 2019 Aug 02, 2019	SELL	$60.07 - $67.22 $6.43 Million - $7.19 Million	-107,000 Reduced 12.97%	717,900 $47.6 Million
Q1 2019 May 02, 2019	SELL	$47.69 - $64.28 $7.18 Million - $9.68 Million	-150,600 Reduced 15.44%	824,900 $52.4 Million
Q4 2018 Jan 30, 2019	SELL	$46.2 - $57.43 $2.5 Million - $3.11 Million	-54,100 Reduced 5.25%	975,500 $48 Million
Q3 2018 Nov 02, 2018	SELL	$48.15 - $54.71 $885,960 - $1.01 Million	-18,400 Reduced 1.76%	1,029,600 $56.1 Million
Q2 2018 Aug 10, 2018	SELL	$36.61 - $48.73 $732,200 - $974,599	-20,000 Reduced 1.87%	1,048,000 $50.9 Million
Q1 2018 May 09, 2018	SELL	$41.9 - $48.59 $1.47 Million - $1.7 Million	-35,000 Reduced 3.17%	1,068,000 $45 Million
Q4 2017 Feb 02, 2018	SELL	$40.92 - $46.41 $9.26 Million - $10.5 Million	-226,200 Reduced 17.02%	1,103,000 $47 Million
Q3 2017 Nov 01, 2017	BUY	$37.16 - $43.58 $49.4 Million - $57.9 Million	1,329,200	1,329,200 $57.9 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

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...

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Gabelli Funds LLC Live Nation Entertainment, Inc. Transaction History