Fil LTD Live Nation Entertainment, Inc. Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Fil LTD holds 329,702 shares of LYV stock, worth $50.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

329,702

Previous 394,919 16.51%

Holding current value

$50.7 Million

Previous $43.2 Million 1.26%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.06 - $140.54 $7.11 Million - $9.17 Million	-65,217 Reduced 16.51%	329,702 $42.7 Million
Q3 2024 Nov 13, 2024	BUY	$88.06 - $109.5 $1.14 Million - $1.42 Million	12,962 Added 3.39%	394,919 $43.2 Million
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $4.5 Million - $5.35 Million	51,033 Added 15.42%	381,957 $35.8 Million
Q1 2024 May 13, 2024	SELL	$87.41 - $106.81 $4.75 Million - $5.8 Million	-54,305 Reduced 14.1%	330,924 $35 Million
Q4 2023 Feb 13, 2024	BUY	$77.0 - $94.91 $9.28 Million - $11.4 Million	120,486 Added 45.51%	385,229 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $4.78 Million - $5.91 Million	-59,974 Reduced 18.47%	264,743 $22 Million
Q2 2023 Aug 11, 2023	BUY	$65.42 - $91.11 $21.2 Million - $29.6 Million	324,717 New	324,717 $29.6 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $29.9 Million - $37.6 Million	-298,308 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $7.05 Million - $8.91 Million	-71,948 Reduced 19.43%	298,308 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $3.66 Million - $4.59 Million	-49,000 Reduced 11.69%	370,256 $33.7 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $2.55 Million - $3.15 Million	-34,010 Reduced 7.5%	419,256 $36.7 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $20.7 Million - $29 Million	311,763 Added 220.32%	453,266 $38.4 Million
Q4 2020 Feb 08, 2021	BUY	$48.8 - $74.68 $6.91 Million - $10.6 Million	141,501 Added 7075050.0%	141,503 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $90 - $119	2 New	2 $0

Others Institutions Holding LYV

# of Institutions

791

Shares Held

173M

Call Options Held

3.1M

Put Options Held

5.14M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $35.4B
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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