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

Shapiro Capital Management LLC

$3.19 Billion
Q2 2024

A detailed history of Shapiro Capital Management LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 3,300 shares of LYV stock, worth $356,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,300

Previous 4,800 31.25%

Holding current value

$356,895

Previous $507,000 39.05%

% of portfolio

0.01%

Previous 0.01%

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

717

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 $24.9B
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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Shapiro Capital Management LLC Live Nation Entertainment, Inc. Transaction History