Rwc Asset Management LLP Live Nation Entertainment, Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$79.62 - $98.47 $5.87 Million - $7.26 Million	-73,704 Reduced 89.04%	9,075 $753,000
Q2 2023 Aug 04, 2023	SELL	$65.42 - $91.11 $17.7 Million - $24.6 Million	-269,904 Reduced 76.53%	82,779 $7.54 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $3.69 Million - $4.61 Million	56,521 Added 19.08%	352,683 $24.7 Million
Q4 2022 Jan 31, 2023	SELL	$66.21 - $81.71 $125,997 - $155,494	-1,903 Reduced 0.64%	296,162 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $117,088 - $157,176	-1,587 Reduced 0.53%	298,065 $22.7 Million
Q2 2022 Aug 09, 2022	BUY	$81.77 - $116.17 $2.22 Million - $3.16 Million	27,194 Added 9.98%	299,652 $24.7 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $2.08 Million - $2.61 Million	-20,714 Reduced 7.07%	272,458 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $15.6 Million - $19.7 Million	-158,816 Reduced 35.14%	293,172 $35.1 Million
Q2 2021 Aug 02, 2021	SELL	$75.12 - $92.6 $43.9 Million - $54.1 Million	-583,820 Reduced 56.36%	451,988 $39.6 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $5.35 Million - $7.48 Million	-80,532 Reduced 7.21%	1,035,808 $87.7 Million
Q4 2020 Feb 08, 2021	BUY	$48.8 - $74.68 $1.25 Million - $1.91 Million	25,638 Added 2.35%	1,116,340 $82 Million
Q3 2020 Nov 12, 2020	BUY	$45.04 - $59.97 $7.22 Million - $9.61 Million	160,272 Added 17.23%	1,090,702 $58.8 Million
Q2 2020 Aug 04, 2020	BUY	$33.57 - $57.09 $9.94 Million - $16.9 Million	296,222 Added 46.71%	930,430 $41.2 Million
Q1 2020 May 06, 2020	BUY	$29.5 - $76.08 $1.18 Million - $3.04 Million	39,950 Added 6.72%	634,208 $28.8 Million
Q4 2019 Feb 11, 2020	BUY	$61.37 - $71.65 $6.86 Million - $8.01 Million	111,844 Added 23.18%	594,258 $42.5 Million
Q3 2019 Nov 12, 2019	BUY	$66.34 - $73.54 $281,215 - $311,736	4,239 Added 0.89%	482,414 $32 Million
Q2 2019 Aug 13, 2019	BUY	$60.07 - $67.22 $96,112 - $107,552	1,600 Added 0.34%	478,175 $31.7 Million
Q1 2019 May 13, 2019	BUY	$47.69 - $64.28 $285,996 - $385,487	5,997 Added 1.27%	476,575 $30.3 Million
Q4 2018 Jan 30, 2019	BUY	$46.2 - $57.43 $1.75 Million - $2.18 Million	37,922 Added 8.76%	470,578 $23.2 Million
Q3 2018 Oct 16, 2018	BUY	$48.15 - $54.71 $1.54 Million - $1.75 Million	31,973 Added 7.98%	432,656 $23.6 Million
Q2 2018 Jul 27, 2018	BUY	$36.61 - $48.73 $1.01 Million - $1.34 Million	27,600 Added 7.4%	400,683 $19.5 Million
Q1 2018 May 04, 2018	BUY	$41.9 - $48.59 $796,100 - $923,210	19,000 Added 5.37%	373,083 $15.7 Million
Q4 2017 Feb 07, 2018	BUY	$40.92 - $46.41 $1.36 Million - $1.54 Million	33,163 Added 10.33%	354,083 $15.1 Million
Q3 2017 Nov 15, 2017	BUY	$37.16 - $43.58 $2.03 Million - $2.38 Million	54,651 Added 20.52%	320,920 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,105 Added 9.95%	266,269 $9.28 Million
Q1 2017 Apr 29, 2019	BUY	N/A	94,840 Added 64.38%	242,164 $7.36 Million
Q4 2016 Apr 29, 2019	BUY	N/A	28,566 Added 24.05%	147,324 $3.92 Million
Q3 2016 Apr 29, 2019	BUY	N/A	38,565 Added 48.09%	118,758 $3.26 Million
Q2 2016 Apr 29, 2019	BUY	N/A	26,264 Added 48.7%	80,193 $1.89 Million
Q1 2016 Apr 29, 2019	BUY	N/A	5,305 Added 10.91%	53,929 $1.2 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-46,690 Reduced 48.99%	48,624 $1.17 Million
Q2 2015 Apr 29, 2019	BUY	N/A	75,339 Added 377.17%	95,314 $2.62 Million
Q1 2015 Apr 29, 2019	SELL	N/A	-250,778 Reduced 92.62%	19,975 $504,000
Q4 2014 Apr 29, 2019	BUY	N/A	249,551 Added 1177.02%	270,753 $7.07 Million
Q3 2014 Apr 29, 2019	BUY	N/A	3,669 Added 20.93%	21,202 $509,000
Q2 2014 Apr 29, 2019	BUY	N/A	17,533	17,533 $433,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 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 $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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