Nicholas Investment Partners, LP Live Nation Entertainment, Inc. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$87.41 - $106.81 $481,629 - $588,523	5,510 New	5,510 $582,000
Q2 2022 Aug 10, 2022	SELL	$81.77 - $116.17 $1.69 Million - $2.4 Million	-20,627 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.31 - $126.04 $797,665 - $1 Million	-7,952 Reduced 27.82%	20,627 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $1,763 - $2,228	18 Added 0.06%	28,579 $3.42 Million
Q2 2021 Aug 10, 2021	SELL	$75.12 - $92.6 $26,742 - $32,965	-356 Reduced 1.23%	28,561 $2.5 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $1.5 Million - $2.1 Million	22,562 Added 355.03%	28,917 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $286,229 - $381,109	6,355 New	6,355 $342,000
Q2 2020 Aug 12, 2020	SELL	$33.57 - $57.09 $272,219 - $462,942	-8,109 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $264,556 - $682,285	-8,968 Reduced 52.52%	8,109 $369,000
Q4 2019 Feb 13, 2020	SELL	$61.37 - $71.65 $1.23 Million - $1.43 Million	-20,014 Reduced 53.96%	17,077 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$60.07 - $67.22 $1.34 Million - $1.51 Million	-22,390 Reduced 37.64%	37,091 $2.46 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $2.84 Million - $3.82 Million	59,481 New	59,481 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $4.52 Million - $6.02 Million	-123,504 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $1.42 Million - $1.65 Million	-33,946 Reduced 21.56%	123,504 $5.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $16,859 - $19,120	-412 Reduced 0.26%	157,450 $6.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $5.87 Million - $6.88 Million	157,862	157,862 $6.88 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 Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Account