Kiwi Wealth Investments Limited Partnership Live Nation Entertainment, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$81.77 - $116.17 $1.37 Million - $1.95 Million	-16,792 Reduced 55.43%	13,503 $1.12 Million
Q1 2022 May 17, 2022	SELL	$100.31 - $126.04 $541,573 - $680,489	-5,399 Reduced 15.13%	30,295 $3.56 Million
Q4 2021 Feb 15, 2022	BUY	$97.97 - $123.8 $3.5 Million - $4.42 Million	35,694 New	35,694 $4.27 Million
Q1 2018 May 16, 2018	SELL	$41.9 - $48.59 $1.66 Million - $1.93 Million	-39,620 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$40.92 - $46.41 $22,587 - $25,618	-552 Reduced 1.37%	39,620 $1.69 Million
Q3 2017 Nov 07, 2017	BUY	$37.16 - $43.58 $1.49 Million - $1.75 Million	40,172	40,172 $1.75 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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