Harris Associates L P Live Nation Entertainment, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $85.2 Million - $130 Million	-1,745,716 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $1.54 Million - $2.05 Million	-34,200 Reduced 1.92%	1,745,716 $94.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $5.09 Million - $8.65 Million	-151,561 Reduced 7.85%	1,779,916 $78.9 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $2.44 Million - $6.29 Million	-82,665 Reduced 4.1%	1,931,477 $87.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $1.19 Million - $1.39 Million	-19,345 Reduced 0.95%	2,014,142 $144 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $5.09 Million - $5.64 Million	-76,695 Reduced 3.63%	2,033,487 $135 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $1.24 Million - $1.39 Million	-20,700 Reduced 0.97%	2,110,182 $140 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $18.4 Million - $24.8 Million	-385,570 Reduced 15.32%	2,130,882 $135 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $1.64 Million - $2.04 Million	-35,585 Reduced 1.39%	2,516,452 $124 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $1.93 Million - $2.19 Million	-40,100 Reduced 1.55%	2,552,037 $139 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $1.35 Million - $1.79 Million	-36,800 Reduced 1.4%	2,592,137 $126 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $2.1 Million - $2.43 Million	50,100 Added 1.94%	2,628,937 $111 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $44.4 Million - $50.3 Million	-1,084,015 Reduced 29.59%	2,578,837 $110 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $136 Million - $160 Million	3,662,852	3,662,852 $160 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.62 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.86 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.72 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.39 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.17 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 $31.4B
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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