Primecap Management CO Live Nation Entertainment, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 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 803,150 shares of LYV stock, worth $89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

803,150

Previous 811,645 1.05%

Holding current value

$89 Million

Previous $85.8 Million 12.3%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

718

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $25.5B
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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Primecap Management CO Live Nation Entertainment, Inc. Transaction History