Shelton Capital Management Live Nation Entertainment, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $2.21 Million - $2.74 Million	-27,800 Reduced 69.5%	12,200 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$65.42 - $91.11 $1.27 Million - $1.77 Million	-19,400 Reduced 32.66%	40,000 $3.64 Million
Q1 2023 May 11, 2023	SELL	$65.34 - $81.52 $202,554 - $252,712	-3,100 Reduced 4.96%	59,400 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$66.21 - $81.71 $743,935 - $918,093	-11,236 Reduced 15.24%	62,500 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $199,206 - $267,408	-2,700 Reduced 3.53%	73,736 $5.61 Million
Q2 2022 Aug 11, 2022	BUY	$81.77 - $116.17 $367,965 - $522,765	4,500 Added 6.26%	76,436 $6.31 Million
Q1 2022 May 12, 2022	BUY	$100.31 - $126.04 $551,705 - $693,220	5,500 Added 8.28%	71,936 $8.46 Million
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $5.12 Million - $6.47 Million	52,233 Added 367.76%	66,436 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $560,925 - $702,300	7,500 Added 111.89%	14,203 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$75.12 - $92.6 $503,529 - $620,697	6,703 New	6,703 $587,000
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $261,812 - $675,210	-8,875 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$61.37 - $71.65 $36,637 - $42,775	-597 Reduced 6.3%	8,875 $634,000
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $532,820 - $596,241	8,870 Added 1473.42%	9,472 $628,000
Q1 2019 May 10, 2019	SELL	$47.69 - $64.28 $423,010 - $570,163	-8,870 Reduced 93.64%	602 $9.47 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $23,170 - $26,870	-553 Reduced 5.52%	9,472 $399,000
Q4 2016 Nov 29, 2017	SELL	N/A	-3,816 Reduced 27.57%	10,025 $267,000
Q3 2016 Dec 06, 2017	BUY	N/A	3,816 Added 38.06%	13,841 $380,000
Q3 2016 Dec 04, 2017	BUY	N/A	10,025	10,025 $267,000

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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