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

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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