Gateway Investment Advisers LLC Live Nation Entertainment, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 83,233 shares of LYV stock, worth $11.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

83,233

Previous 80,051 3.97%

Holding current value

$11.1 Million

Previous $7.5 Million 21.47%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$88.06 - $109.5 $280,206 - $348,429	3,182 Added 3.97%	83,233 $9.11 Million
Q2 2024 Jul 12, 2024	SELL	$88.27 - $104.88 $395,802 - $470,281	-4,484 Reduced 5.3%	80,051 $7.5 Million
Q1 2024 Apr 12, 2024	BUY	$87.41 - $106.81 $200,955 - $245,556	2,299 Added 2.8%	84,535 $8.94 Million
Q3 2023 Oct 19, 2023	SELL	$79.62 - $98.47 $796 - $984	-10 Reduced 0.01%	82,236 $6.83 Million
Q2 2023 Jul 13, 2023	SELL	$65.42 - $91.11 $25,775 - $35,897	-394 Reduced 0.48%	82,246 $7.49 Million
Q1 2023 Apr 11, 2023	SELL	$65.34 - $81.52 $258,811 - $322,900	-3,961 Reduced 4.57%	82,640 $5.78 Million
Q4 2022 Jan 13, 2023	BUY	$66.21 - $81.71 $83,623 - $103,199	1,263 Added 1.48%	86,601 $0
Q3 2022 Oct 07, 2022	BUY	$73.78 - $99.04 $52,605 - $70,615	713 Added 0.84%	85,338 $6.49 Million
Q2 2022 Jul 13, 2022	BUY	$81.77 - $116.17 $12,101 - $17,193	148 Added 0.18%	84,625 $6.99 Million
Q4 2021 Jan 14, 2022	SELL	$97.97 - $123.8 $18,222 - $23,026	-186 Reduced 0.22%	84,477 $10.1 Million
Q3 2021 Oct 22, 2021	SELL	$74.79 - $93.64 $7,553 - $9,457	-101 Reduced 0.12%	84,663 $7.72 Million
Q2 2021 Jul 13, 2021	SELL	$75.12 - $92.6 $12,394 - $15,278	-165 Reduced 0.19%	84,764 $7.42 Million
Q1 2021 Apr 14, 2021	SELL	$66.45 - $92.86 $1,063 - $1,485	-16 Reduced 0.02%	84,929 $7.19 Million
Q4 2020 Jan 14, 2021	SELL	$48.8 - $74.68 $1.08 Million - $1.65 Million	-22,136 Reduced 20.67%	84,945 $6.24 Million
Q3 2020 Oct 19, 2020	SELL	$45.04 - $59.97 $990 - $1,319	-22 Reduced 0.02%	107,081 $5.77 Million
Q2 2020 Jul 15, 2020	SELL	$33.57 - $57.09 $61,701 - $104,931	-1,838 Reduced 1.69%	107,103 $4.75 Million
Q1 2020 Apr 13, 2020	BUY	$29.5 - $76.08 $1.37 Million - $3.53 Million	46,357 Added 74.07%	108,941 $4.95 Million
Q4 2019 Jan 09, 2020	SELL	$61.37 - $71.65 $378,161 - $441,507	-6,162 Reduced 8.96%	62,584 $4.47 Million
Q2 2019 Jul 17, 2019	BUY	$60.07 - $67.22 $236,495 - $264,645	3,937 Added 6.07%	68,746 $4.55 Million
Q1 2019 Apr 10, 2019	BUY	$47.69 - $64.28 $17,692 - $23,847	371 Added 0.58%	64,809 $4.12 Million
Q4 2018 Jan 14, 2019	BUY	$46.2 - $57.43 $2.98 Million - $3.7 Million	64,438 New	64,438 $3.17 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Live Nation Entertainment, Inc. Transaction History