Los Angeles Capital Management LLC Live Nation Entertainment, Inc. Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 298,623 shares of LYV stock, worth $28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

298,623

Previous 1,253,873 76.18%

Holding current value

$28 Million

Previous $117 Million 73.09%

% of portfolio

0.11%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$87.41 - $106.81 $83.5 Million - $102 Million	-955,250 Reduced 76.18%	298,623 $31.6 Million
Q4 2023 Feb 06, 2024	SELL	$77.0 - $94.91 $1.71 Million - $2.1 Million	-22,150 Reduced 1.74%	1,253,873 $117 Million
Q3 2023 Nov 06, 2023	BUY	$79.62 - $98.47 $44.7 Million - $55.3 Million	561,384 Added 78.55%	1,276,023 $106 Million
Q2 2023 Aug 03, 2023	BUY	$65.42 - $91.11 $44.4 Million - $61.9 Million	678,975 Added 1903.81%	714,639 $65.1 Million
Q1 2023 May 04, 2023	BUY	$65.34 - $81.52 $2.33 Million - $2.91 Million	35,664 New	35,664 $2.5 Million

Q3 2019 Nov 07, 2019	SELL	$66.34 - $73.54 $721,580 - $799,894	-10,877 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$60.07 - $67.22 $653,381 - $731,151	10,877 New	10,877 $721,000
Q4 2018 Feb 11, 2019	SELL	$46.2 - $57.43 $2.78 Million - $3.45 Million	-60,137 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$48.15 - $54.71 $32.7 Million - $37.1 Million	-678,917 Reduced 91.86%	60,137 $3.28 Million
Q2 2018 Jul 31, 2018	BUY	$36.61 - $48.73 $11.3 Million - $15.1 Million	309,097 Added 71.89%	739,054 $35.9 Million
Q1 2018 Apr 27, 2018	BUY	$41.9 - $48.59 $16.7 Million - $19.4 Million	399,290 Added 1302.02%	429,957 $18.1 Million
Q4 2017 Feb 05, 2018	SELL	$40.92 - $46.41 $342,091 - $387,987	-8,360 Reduced 21.42%	30,667 $1.31 Million
Q3 2017 Nov 06, 2017	BUY	$37.16 - $43.58 $1.45 Million - $1.7 Million	39,027	39,027 $1.7 Million

Others Institutions Holding LYV

# of Institutions

734

Shares Held

168M

Call Options Held

2.67M

Put Options Held

4.46M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $21.6B
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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Los Angeles Capital Management LLC Live Nation Entertainment, Inc. Transaction History