Texas Permanent School Fund Live Nation Entertainment, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.27 - $104.88 $515,673 - $612,708	-5,842 Reduced 19.93%	23,466 $2.2 Million
Q1 2024 May 03, 2024	BUY	$87.41 - $106.81 $2,971 - $3,631	34 Added 0.12%	29,308 $3.1 Million
Q3 2023 Nov 09, 2023	SELL	$79.62 - $98.47 $10,828 - $13,391	-136 Reduced 0.46%	29,274 $2.43 Million
Q2 2023 Aug 07, 2023	BUY	$65.42 - $91.11 $28,719 - $39,997	439 Added 1.52%	29,410 $2.68 Million
Q1 2023 May 01, 2023	BUY	$65.34 - $81.52 $566,889 - $707,267	8,676 Added 42.75%	28,971 $2.03 Million
Q4 2022 Feb 07, 2023	BUY	$66.21 - $81.71 $12,646 - $15,606	191 Added 0.95%	20,295 $1.42 Million
Q3 2022 Oct 25, 2022	BUY	$73.78 - $99.04 $148,814 - $199,763	2,017 Added 11.15%	20,104 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$81.77 - $116.17 $46,281 - $65,752	566 Added 3.23%	18,087 $1.49 Million
Q1 2022 May 06, 2022	SELL	$100.31 - $126.04 $111,444 - $140,030	-1,111 Reduced 5.96%	17,521 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$97.97 - $123.8 $168,802 - $213,307	-1,723 Reduced 8.46%	18,632 $2.23 Million
Q3 2021 Oct 28, 2021	SELL	$74.79 - $93.64 $272,684 - $341,411	-3,646 Reduced 15.19%	20,355 $1.86 Million
Q2 2021 Jul 27, 2021	BUY	$75.12 - $92.6 $2,779 - $3,426	37 Added 0.15%	24,001 $2.1 Million
Q1 2021 May 03, 2021	SELL	$66.45 - $92.86 $24,254 - $33,893	-365 Reduced 1.5%	23,964 $2.03 Million
Q4 2020 Feb 04, 2021	SELL	$48.8 - $74.68 $86,327 - $132,108	-1,769 Reduced 6.78%	24,329 $1.79 Million
Q3 2020 Nov 06, 2020	BUY	$45.04 - $59.97 $47,877 - $63,748	1,063 Added 4.25%	26,098 $1.41 Million
Q2 2020 Aug 04, 2020	SELL	$33.57 - $57.09 $17,523 - $29,800	-522 Reduced 2.04%	25,035 $1.11 Million
Q1 2020 Apr 27, 2020	SELL	$29.5 - $76.08 $84,901 - $218,958	-2,878 Reduced 10.12%	25,557 $1.16 Million
Q4 2019 Feb 03, 2020	SELL	$61.37 - $71.65 $4.06 Million - $4.74 Million	-66,219 Reduced 69.96%	28,435 $2.03 Million
Q3 2019 Oct 31, 2019	SELL	$66.34 - $73.54 $9,287 - $10,295	-140 Reduced 0.15%	94,654 $6.28 Million
Q2 2019 Aug 09, 2019	BUY	$60.07 - $67.22 $53,522 - $59,893	891 Added 0.95%	94,794 $6.28 Million
Q1 2019 May 02, 2019	BUY	$47.69 - $64.28 $162,193 - $218,616	3,401 Added 3.76%	93,903 $5.97 Million
Q4 2018 Feb 11, 2019	BUY	$46.2 - $57.43 $170,247 - $211,629	3,685 Added 4.24%	90,502 $4.46 Million
Q3 2018 Oct 22, 2018	SELL	$48.15 - $54.71 $39,001 - $44,315	-810 Reduced 0.92%	86,817 $4.73 Million
Q2 2018 Jul 23, 2018	SELL	$36.61 - $48.73 $71,389 - $95,023	-1,950 Reduced 2.18%	87,627 $4.26 Million
Q1 2018 Apr 20, 2018	SELL	$41.9 - $48.59 $41,690 - $48,347	-995 Reduced 1.1%	89,577 $3.78 Million
Q4 2017 Jan 23, 2018	SELL	$40.92 - $46.41 $296,506 - $336,286	-7,246 Reduced 7.41%	90,572 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $3.63 Million - $4.26 Million	97,818	97,818 $4.26 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $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...

More about LYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account