Rockefeller Capital Management L.P. Live Nation Entertainment, Inc. Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$87.41 - $106.81 $898,837 - $1.1 Million	10,283 New	10,283 $1.09 Million
Q1 2023 May 17, 2023	BUY	$65.34 - $81.52 $155,574 - $194,099	2,381 Added 106.15%	4,624 $322,000
Q4 2022 Mar 06, 2023	BUY	$66.21 - $81.71 $19,267 - $23,777	291 Added 14.91%	2,243 $155,000
Q3 2022 Nov 02, 2022	BUY	$73.78 - $99.04 $81,748 - $109,736	1,108 Added 131.28%	1,952 $148,000
Q2 2022 Aug 12, 2022	SELL	$81.77 - $116.17 $100,740 - $143,121	-1,232 Reduced 59.34%	844 $69,000
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $150,866 - $189,564	1,504 Added 262.94%	2,076 $244,000
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $17,144 - $21,665	175 Added 44.08%	572 $68,000
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $19,968 - $25,001	-267 Reduced 40.21%	397 $36,000
Q2 2021 Aug 10, 2021	BUY	$75.12 - $92.6 $35,982 - $44,355	479 Added 258.92%	664 $58,000
Q1 2021 May 11, 2021	BUY	$66.45 - $92.86 $265 - $371	4 Added 2.21%	185 $15,000
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $1,024 - $1,568	21 Added 13.13%	181 $13,000
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $225 - $299	5 Added 3.23%	160 $8,000
Q2 2020 Aug 12, 2020	BUY	$33.57 - $57.09 $469 - $799	14 Added 9.93%	155 $7,000
Q1 2020 May 12, 2020	BUY	$29.5 - $76.08 $2,773 - $7,151	94 Added 200.0%	141 $6,000
Q4 2019 Feb 07, 2020	BUY	$61.37 - $71.65 $2,884 - $3,367	47 New	47 $3,000
Q2 2019 Aug 09, 2019	SELL	$60.07 - $67.22 $41,448 - $46,381	-690 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$47.69 - $64.28 $32,906 - $44,353	690 New	690 $44,000

720

168M

2.85M

5.04M

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...

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