Wittenberg Investment Management, Inc. Live Nation Entertainment, Inc. Transaction History

Wittenberg Investment Management, Inc.

$250 Million
Q1 2024

A detailed history of Wittenberg Investment Management, Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 22,640 shares of LYV stock, worth $2.12 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

22,640

Previous 22,640 -0.0%

Holding current value

$2.12 Million

Previous $2.12 Million 12.98%

% of portfolio

0.96%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$77.0 - $94.91 $527,142 - $649,753	-6,846 Reduced 23.22%	22,640 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $192,919 - $238,592	2,423 Added 8.95%	29,486 $2.45 Million
Q2 2023 Feb 09, 2024	SELL	$65.42 - $91.11 $15,177 - $21,137	-232 Reduced 0.85%	27,063 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $15,177 - $21,137	-232 Reduced 0.85%	27,063 $2.47 Million
Q4 2022 Feb 09, 2024	SELL	$66.21 - $81.71 $145,066 - $179,026	-2,191 Reduced 7.43%	27,295 $1.9 Million

Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $66,560 - $94,562	-814 Reduced 2.9%	27,295 $2.25 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $148,458 - $186,539	-1,480 Reduced 5.0%	28,109 $3.31 Million
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $24,156 - $36,966	-495 Reduced 1.65%	29,589 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$45.04 - $59.97 $39,184 - $52,173	-870 Reduced 2.81%	30,084 $1.62 Million
Q2 2020 Aug 07, 2020	SELL	$33.57 - $57.09 $154,086 - $262,043	-4,590 Reduced 12.91%	30,954 $1.37 Million
Q1 2020 May 14, 2020	SELL	$29.5 - $76.08 $158,533 - $408,853	-5,374 Reduced 13.13%	35,544 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $61,370 - $71,650	-1,000 Reduced 2.39%	40,918 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $751,101 - $832,619	-11,322 Reduced 21.27%	41,918 $2.78 Million
Q2 2019 Jul 24, 2019	SELL	$60.07 - $67.22 $265,389 - $296,977	-4,418 Reduced 7.66%	53,240 $3.53 Million
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $154,080 - $175,072	-3,200 Reduced 5.26%	57,658 $3.14 Million
Q2 2018 Jul 31, 2018	SELL	$36.61 - $48.73 $5,271 - $7,017	-144 Reduced 0.24%	60,858 $2.96 Million
Q1 2018 May 14, 2018	SELL	$41.9 - $48.59 $603,401 - $699,744	-14,401 Reduced 19.1%	61,002 $2.57 Million
Q4 2017 Feb 12, 2018	SELL	$40.92 - $46.41 $141,501 - $160,485	-3,458 Reduced 4.38%	75,403 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $2.93 Million - $3.44 Million	78,861	78,861 $3.43 Million

Others Institutions Holding LYV

# of Institutions

734

Shares Held

168M

Call Options Held

2.67M

Put Options Held

4.46M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $21.6B
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...

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Wittenberg Investment Management, Inc. Live Nation Entertainment, Inc. Transaction History