Westfield Capital Management CO LP Live Nation Entertainment, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $1.04 Million - $1.24 Million	-11,832 Reduced 2.86%	401,962 $37.7 Million
Q1 2024 May 10, 2024	SELL	$87.41 - $106.81 $777,599 - $950,181	-8,896 Reduced 2.1%	413,794 $43.8 Million
Q4 2023 Feb 09, 2024	BUY	$77.0 - $94.91 $804,573 - $991,714	10,449 Added 2.53%	422,690 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $1.3 Million - $1.6 Million	-16,289 Reduced 3.8%	412,241 $34.2 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $10.6 Million - $14.7 Million	-161,525 Reduced 27.37%	428,530 $39 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $8.95 Million - $11.2 Million	-136,926 Reduced 18.83%	590,055 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$66.21 - $81.71 $11.7 Million - $14.5 Million	-177,036 Reduced 19.58%	726,981 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $648,157 - $870,066	8,785 Added 0.98%	904,017 $68.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.77 - $116.17 $6.77 Million - $9.62 Million	82,828 Added 10.2%	895,232 $73.9 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $12.4 Million - $15.6 Million	-123,643 Reduced 13.21%	812,404 $95.6 Million
Q4 2021 Feb 10, 2022	SELL	$97.97 - $123.8 $12.8 Million - $16.2 Million	-131,151 Reduced 12.29%	936,047 $112 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $3.54 Million - $4.43 Million	47,339 Added 4.64%	1,067,198 $97.3 Million
Q2 2021 Aug 10, 2021	BUY	$75.12 - $92.6 $23.7 Million - $29.2 Million	315,780 Added 44.85%	1,019,859 $89.3 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $46.8 Million - $65.4 Million	704,079 New	704,079 $59.6 Million
Q2 2020 Aug 13, 2020	SELL	$33.57 - $57.09 $1.59 Million - $2.7 Million	-47,350 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $1.76 Million - $2.06 Million	47,350	47,350 $2.06 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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