Wellington Management Group LLP Live Nation Entertainment, Inc. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,989,307 shares of LYV stock, worth $792 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,989,307
Previous 6,179,884 3.08%
Holding current value
$792 Million
Previous $579 Million 13.21%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$88.06 - $109.5 $16.8 Million - $20.9 Million
-190,577 Reduced 3.08%
5,989,307 $656 Million
Q2 2024

Aug 13, 2024
BUY
$88.27 - $104.88 $199 Million - $236 Million
2,249,900 Added 57.25%
6,179,884 $579 Million
Q1 2024

May 15, 2024
BUY
$87.41 - $106.81 $344 Million - $420 Million
3,929,984 New
3,929,984 $416 Million
Q4 2023

Feb 12, 2024
BUY
$77.0 - $94.91 $47.2 Million - $58.1 Million
612,497 New
612,497 $57.3 Million
Q3 2023

Nov 14, 2023
BUY
$79.62 - $98.47 $25 Million - $30.9 Million
313,391 Added 99.86%
627,215 $52.1 Million
Q2 2023

Aug 14, 2023
SELL
$65.42 - $91.11 $472,266 - $657,723
-7,219 Reduced 2.25%
313,824 $28.6 Million
Q1 2023

May 12, 2023
SELL
$65.34 - $81.52 $1.81 Million - $2.25 Million
-27,659 Reduced 7.93%
321,043 $22.5 Million
Q4 2022

Feb 13, 2023
SELL
$66.21 - $81.71 $3.12 Million - $3.85 Million
-47,128 Reduced 11.91%
348,702 $24.3 Million
Q3 2022

Nov 14, 2022
BUY
$73.78 - $99.04 $1.31 Million - $1.76 Million
17,735 Added 4.69%
395,830 $30.1 Million
Q2 2022

Aug 15, 2022
SELL
$81.77 - $116.17 $8.39 Million - $11.9 Million
-102,613 Reduced 21.35%
378,095 $31.2 Million
Q1 2022

May 16, 2022
SELL
$100.31 - $126.04 $65.9 Million - $82.8 Million
-657,129 Reduced 57.75%
480,708 $56.6 Million
Q4 2021

Feb 11, 2022
BUY
$97.97 - $123.8 $21.2 Million - $26.8 Million
216,465 Added 23.49%
1,137,837 $136 Million
Q3 2021

Nov 15, 2021
BUY
$74.79 - $93.64 $68.9 Million - $86.3 Million
921,372 New
921,372 $84 Million
Q4 2020

Feb 12, 2021
SELL
$48.8 - $74.68 $45.4 Million - $69.5 Million
-930,130 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$45.04 - $59.97 $4.77 Million - $6.35 Million
-105,877 Reduced 10.22%
930,130 $50.1 Million
Q2 2020

Aug 14, 2020
SELL
$33.57 - $57.09 $4.67 Million - $7.95 Million
-139,232 Reduced 11.85%
1,036,007 $45.9 Million
Q1 2020

May 14, 2020
BUY
$29.5 - $76.08 $34.7 Million - $89.4 Million
1,175,239 New
1,175,239 $53.4 Million

Others Institutions Holding LYV

# of Institutions
719
Shares Held
160M
Call Options Held
2.85M
Put Options Held
5.04M
View Full List

About Live Nation Entertainment, Inc.

LYV Quotes by TradingView
  • Ticker LYV
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 229,972,000
  • Market Cap $30.4B
  • 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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