Primecap Management CO Live Nation Entertainment, Inc. Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Primecap Management CO holds 791,070 shares of LYV stock, worth $105 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
791,070
Previous 803,150 1.5%
Holding current value
$105 Million
Previous $75.3 Million 15.06%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$88.06 - $109.5 $1.06 Million - $1.32 Million
-12,080 Reduced 1.5%
791,070 $86.6 Million
Q2 2024

Aug 09, 2024
SELL
$88.27 - $104.88 $749,853 - $890,955
-8,495 Reduced 1.05%
803,150 $75.3 Million
Q1 2024

May 13, 2024
SELL
$87.41 - $106.81 $385,915 - $471,566
-4,415 Reduced 0.54%
811,645 $85.8 Million
Q4 2023

Feb 09, 2024
SELL
$77.0 - $94.91 $405,790 - $500,175
-5,270 Reduced 0.64%
816,060 $76.4 Million
Q3 2023

Nov 13, 2023
SELL
$79.62 - $98.47 $510,364 - $631,192
-6,410 Reduced 0.77%
821,330 $68.2 Million
Q2 2023

Aug 11, 2023
SELL
$65.42 - $91.11 $1.27 Million - $1.77 Million
-19,380 Reduced 2.29%
827,740 $75.4 Million
Q1 2023

May 15, 2023
SELL
$65.34 - $81.52 $4.22 Million - $5.26 Million
-64,520 Reduced 7.08%
847,120 $59.3 Million
Q4 2022

Feb 13, 2023
SELL
$66.21 - $81.71 $4.42 Million - $5.46 Million
-66,825 Reduced 6.83%
911,640 $63.6 Million
Q3 2022

Nov 14, 2022
SELL
$73.78 - $99.04 $541,545 - $726,953
-7,340 Reduced 0.74%
978,465 $74.4 Million
Q2 2022

Aug 11, 2022
SELL
$81.77 - $116.17 $4.68 Million - $6.64 Million
-57,180 Reduced 5.48%
985,805 $81.4 Million
Q1 2022

May 11, 2022
BUY
$100.31 - $126.04 $396,224 - $497,858
3,950 Added 0.38%
1,042,985 $123 Million
Q4 2021

Feb 11, 2022
SELL
$97.97 - $123.8 $655,419 - $828,222
-6,690 Reduced 0.64%
1,039,035 $124 Million
Q3 2021

Nov 12, 2021
BUY
$74.79 - $93.64 $182,487 - $228,481
2,440 Added 0.23%
1,045,725 $95.3 Million
Q2 2021

Aug 10, 2021
BUY
$75.12 - $92.6 $377,102 - $464,852
5,020 Added 0.48%
1,043,285 $91.4 Million
Q1 2021

May 14, 2021
BUY
$66.45 - $92.86 $2.84 Million - $3.97 Million
42,760 Added 4.3%
1,038,265 $87.9 Million
Q4 2020

Feb 08, 2021
BUY
$48.8 - $74.68 $16.2 Million - $24.8 Million
331,790 Added 49.99%
995,505 $73.2 Million
Q3 2020

Nov 13, 2020
BUY
$45.04 - $59.97 $29.9 Million - $39.8 Million
663,715 New
663,715 $35.8 Million

Others Institutions Holding LYV

# of Institutions
719
Shares Held
160M
Call Options Held
2.85M
Put Options Held
5.04M
View Full List

About Live Nation Entertainment, Inc.

LYV Quotes by TradingView
  • 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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