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

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $1.68 Million - $2 Million	-19,026 Reduced 89.38%	2,260 $211,000
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $1.86 Million - $2.27 Million	21,286 New	21,286 $2.25 Million
Q3 2023 Feb 22, 2024	SELL	$79.62 - $98.47 $2.24 Million - $2.77 Million	-28,096 Reduced 72.66%	10,574 $878,000
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $3.53 Million - $4.36 Million	-44,314 Reduced 73.29%	16,150 $1.34 Million
Q2 2023 Feb 22, 2024	BUY	$65.42 - $91.11 $2.33 Million - $3.25 Million	35,621 Added 1168.28%	38,670 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $3.5 Million - $4.87 Million	53,496 Added 767.74%	60,464 $5.51 Million
Q1 2023 Feb 22, 2024	BUY	$65.34 - $81.52 $199,221 - $248,554	3,049 New	3,049 $213,000
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $1.07 Million - $1.34 Million	-16,407 Reduced 70.19%	6,968 $487,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $1.01 Million - $1.24 Million	15,227 Added 186.88%	23,375 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $16,452 - $22,085	223 Added 2.81%	8,148 $620,000
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $140,153 - $199,115	1,714 Added 27.6%	7,925 $654,000
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $427,721 - $537,434	4,264 Added 219.0%	6,211 $731,000
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $190,747 - $241,038	1,947 New	1,947 $233,000
Q3 2021 Nov 10, 2021	SELL	$74.79 - $93.64 $297,664 - $372,687	-3,980 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$75.12 - $92.6 $162,484 - $200,293	-2,163 Reduced 35.21%	3,980 $349,000
Q1 2021 May 13, 2021	BUY	$66.45 - $92.86 $408,202 - $570,438	6,143 New	6,143 $520,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $71.65 $708,455 - $827,127	-11,544 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$66.34 - $73.54 $765,828 - $848,945	11,544 New	11,544 $766,000
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $396,303 - $534,166	-8,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $383,922 - $477,243	8,310 New	8,310 $409,000
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $252,425 - $335,993	-6,895 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.9 - $48.59 $288,900 - $335,028	6,895 New	6,895 $291,000

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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account