Putnam Investments LLC Live Nation Entertainment, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,188,099 shares of LYV stock, worth $146 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,188,099

Previous 1,152,967 3.05%

Holding current value

$146 Million

Previous $95.7 Million 16.15%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $2.71 Million - $3.33 Million	35,132 Added 3.05%	1,188,099 $111 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $14.2 Million - $17.6 Million	-178,902 Reduced 13.43%	1,152,967 $95.7 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $8.05 Million - $11.2 Million	-122,992 Reduced 8.45%	1,331,869 $121 Million
Q1 2023 May 22, 2023	SELL	$65.34 - $81.52 $15.4 Million - $19.2 Million	-235,629 Reduced 13.94%	1,454,861 $102 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $307,611 - $379,624	4,646 Added 0.28%	1,690,490 $118 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $115,687 - $155,294	-1,568 Reduced 0.09%	1,685,844 $128 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $22 Million - $31.2 Million	268,621 Added 18.93%	1,687,412 $139 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $2.3 Million - $2.89 Million	22,937 Added 1.64%	1,418,791 $167 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $78 Million - $98.6 Million	-796,085 Reduced 36.32%	1,395,854 $167 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $894,787 - $1.12 Million	-11,964 Reduced 0.54%	2,191,939 $200 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $14.1 Million - $17.3 Million	187,346 Added 9.29%	2,203,903 $193 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $82 Million - $115 Million	1,234,496 Added 157.85%	2,016,557 $171 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $29.1 Million - $44.5 Million	-596,376 Reduced 43.26%	782,061 $57.5 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $7.62 Million - $10.1 Million	-169,109 Reduced 10.93%	1,378,437 $74.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $64.5 Million - $110 Million	-1,922,180 Reduced 55.4%	1,547,546 $68.6 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $2.9 Million - $7.49 Million	-98,418 Reduced 2.76%	3,469,726 $158 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $33.9 Million - $39.6 Million	553,004 Added 18.34%	3,568,144 $255 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $158,419 - $175,613	2,388 Added 0.08%	3,015,140 $200 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $6.16 Million - $6.89 Million	-102,540 Reduced 3.29%	3,012,752 $200 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $1.59 Million - $2.14 Million	-33,319 Reduced 1.06%	3,115,292 $198 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $2.36 Million - $2.93 Million	-51,080 Reduced 1.6%	3,148,611 $155 Million
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $5.73 Million - $6.51 Million	118,989 Added 3.86%	3,199,691 $174 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $3.31 Million - $4.4 Million	-90,277 Reduced 2.85%	3,080,702 $150 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $52.1 Million - $60.5 Million	-1,244,104 Reduced 28.18%	3,170,979 $134 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $6.96 Million - $7.89 Million	170,110 Added 4.01%	4,415,083 $188 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $158 Million - $185 Million	4,244,973	4,244,973 $185 Million

Others Institutions Holding LYV

# of Institutions

725

Shares Held

164M

Call Options Held

4.16M

Put Options Held

4.38M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $28.3B
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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Putnam Investments LLC Live Nation Entertainment, Inc. Transaction History