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

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

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

$1.75 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

$1.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account