Shapiro Capital Management LLC Live Nation Entertainment, Inc. Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $132,405 - $157,320	-1,500 Reduced 31.25%	3,300 $309,000
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $254,722 - $321,880	-2,600 Reduced 35.14%	4,800 $575,000
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $53,160 - $74,288	-800 Reduced 9.76%	7,400 $626 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $14,640 - $22,404	-300 Reduced 3.53%	8,200 $603 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $32.9 Million - $43.8 Million	-729,993 Reduced 98.85%	8,500 $458 Million
Q2 2020 Aug 11, 2020	SELL	$33.57 - $57.09 $19.5 Million - $33.1 Million	-579,903 Reduced 43.99%	738,493 $32.7 Billion
Q1 2020 May 14, 2020	BUY	$29.5 - $76.08 $19.2 Million - $49.4 Million	649,634 Added 97.14%	1,318,396 $59.9 Billion
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $477,888 - $557,938	-7,787 Reduced 1.15%	668,762 $47.8 Billion
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $1.95 Million - $2.16 Million	-29,333 Reduced 4.16%	676,549 $44.9 Billion
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $52 Million - $58.2 Million	-865,364 Reduced 55.08%	705,882 $46.8 Billion
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $2.99 Million - $4.03 Million	-62,639 Reduced 3.83%	1,571,246 $99.8 Billion
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $13.4 Million - $16.6 Million	-289,702 Reduced 15.06%	1,633,885 $80.5 Billion
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $20.9 Million - $23.7 Million	-433,871 Reduced 18.4%	1,923,587 $105 Billion
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $1.4 Million - $1.86 Million	38,250 Added 1.65%	2,357,458 $115 Billion
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $864,941 - $1 Million	-20,643 Reduced 0.88%	2,319,208 $97.7 Billion
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $71.9 Million - $81.5 Million	-1,755,908 Reduced 42.87%	2,339,851 $99.6 Billion
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $152 Million - $178 Million	4,095,759	4,095,759 $178 Billion

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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