Levin Capital Strategies, L.P. Live Nation Entertainment, Inc. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$87.41 - $106.81 $32,254 - $39,412	-369 Reduced 1.26%	28,832 $3.05 Million
Q4 2023 Feb 06, 2024	SELL	$77.0 - $94.91 $5,544 - $6,833	-72 Reduced 0.25%	29,201 $2.73 Million
Q2 2023 Jul 31, 2023	SELL	$65.42 - $91.11 $2,420 - $3,371	-37 Reduced 0.13%	29,273 $2.67 Million
Q1 2023 Apr 24, 2023	SELL	$65.34 - $81.52 $13,133 - $16,385	-201 Reduced 0.68%	29,310 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$66.21 - $81.71 $132,420 - $163,420	-2,000 Reduced 6.35%	29,511 $2.06 Million
Q3 2022 Nov 08, 2022	BUY	$73.78 - $99.04 $127,860 - $171,636	1,733 Added 5.82%	31,511 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $55,031 - $78,182	-673 Reduced 2.21%	29,778 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$97.97 - $123.8 $743,690 - $939,765	-7,591 Reduced 19.95%	30,451 $3.65 Million
Q1 2021 May 05, 2021	SELL	$66.45 - $92.86 $533,394 - $745,387	-8,027 Reduced 17.42%	38,042 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $1,415 - $2,165	-29 Reduced 0.06%	46,069 $3.39 Million
Q3 2020 Nov 17, 2020	BUY	$45.04 - $59.97 $4,504 - $5,997	100 Added 0.22%	46,098 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$33.57 - $57.09 $1.54 Million - $2.63 Million	45,998 New	45,998 $2.04 Million
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $1.38 Million - $1.85 Million	-28,848 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$46.2 - $57.43 $47,355 - $58,865	-1,025 Reduced 3.43%	28,848 $1.42 Million
Q3 2018 Oct 29, 2018	SELL	$48.15 - $54.71 $196,789 - $223,599	-4,087 Reduced 12.03%	29,873 $1.63 Million
Q2 2018 Aug 07, 2018	SELL	$36.61 - $48.73 $184,880 - $246,086	-5,050 Reduced 12.95%	33,960 $1.65 Million
Q4 2017 Feb 09, 2018	SELL	$40.92 - $46.41 $3,600 - $4,084	-88 Reduced 0.23%	39,010 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $1.45 Million - $1.7 Million	39,098	39,098 $1.7 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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