Geode Capital Management, LLC Live Nation Entertainment, Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,871,850 shares of LYV stock, worth $595 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,871,850
Previous 3,763,557 2.88%
Holding current value
$595 Million
Previous $412 Million 21.67%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$109.06 - $140.54 $11.8 Million - $15.2 Million
108,293 Added 2.88%
3,871,850 $501 Million
Q3 2024

Nov 12, 2024
BUY
$88.06 - $109.5 $28.3 Million - $35.2 Million
321,832 Added 9.35%
3,763,557 $412 Million
Q2 2024

Aug 09, 2024
BUY
$88.27 - $104.88 $13.1 Million - $15.6 Million
148,670 Added 4.51%
3,441,725 $323 Million
Q1 2024

May 13, 2024
BUY
$87.41 - $106.81 $8.94 Million - $10.9 Million
102,230 Added 3.2%
3,293,055 $348 Million
Q4 2023

Feb 13, 2024
BUY
$77.0 - $94.91 $5.29 Million - $6.52 Million
68,747 Added 2.2%
3,190,825 $299 Million
Q3 2023

Nov 13, 2023
BUY
$79.62 - $98.47 $1.76 Million - $2.18 Million
22,107 Added 0.71%
3,122,078 $259 Million
Q2 2023

Aug 11, 2023
BUY
$65.42 - $91.11 $6.72 Million - $9.35 Million
102,676 Added 3.43%
3,099,971 $282 Million
Q1 2023

May 15, 2023
BUY
$65.34 - $81.52 $3.92 Million - $4.89 Million
60,017 Added 2.04%
2,997,295 $210 Million
Q4 2022

Feb 13, 2023
BUY
$66.21 - $81.71 $6.05 Million - $7.46 Million
91,358 Added 3.21%
2,937,278 $204 Million
Q3 2022

Nov 14, 2022
BUY
$73.78 - $99.04 $9.36 Million - $12.6 Million
126,848 Added 4.67%
2,845,920 $216 Million
Q2 2022

Aug 12, 2022
BUY
$81.77 - $116.17 $11.2 Million - $15.9 Million
136,678 Added 5.29%
2,719,072 $224 Million
Q1 2022

May 13, 2022
BUY
$100.31 - $126.04 $14.6 Million - $18.4 Million
145,618 Added 5.98%
2,582,394 $303 Million
Q4 2021

Feb 11, 2022
BUY
$97.97 - $123.8 $11.9 Million - $15.1 Million
121,972 Added 5.27%
2,436,776 $291 Million
Q3 2021

Nov 12, 2021
SELL
$74.79 - $93.64 $8 Million - $10 Million
-106,960 Reduced 4.42%
2,314,804 $210 Million
Q2 2021

Aug 13, 2021
BUY
$75.12 - $92.6 $4.61 Million - $5.69 Million
61,421 Added 2.6%
2,421,764 $211 Million
Q1 2021

May 12, 2021
BUY
$66.45 - $92.86 $5.06 Million - $7.07 Million
76,155 Added 3.33%
2,360,343 $199 Million
Q4 2020

Feb 12, 2021
BUY
$48.8 - $74.68 $2.57 Million - $3.93 Million
52,667 Added 2.36%
2,284,188 $167 Million
Q3 2020

Nov 13, 2020
BUY
$45.04 - $59.97 $1.07 Million - $1.42 Million
23,755 Added 1.08%
2,231,521 $120 Million
Q2 2020

Aug 13, 2020
BUY
$33.57 - $57.09 $2.91 Million - $4.95 Million
86,743 Added 4.09%
2,207,766 $97.7 Million
Q1 2020

May 14, 2020
SELL
$29.5 - $76.08 $715,316 - $1.84 Million
-24,248 Reduced 1.13%
2,121,023 $96.2 Million
Q4 2019

Feb 13, 2020
BUY
$61.37 - $71.65 $44.8 Million - $52.3 Million
729,373 Added 51.51%
2,145,271 $153 Million
Q3 2019

Nov 12, 2019
BUY
$66.34 - $73.54 $1.66 Million - $1.84 Million
24,971 Added 1.8%
1,415,898 $93.9 Million
Q2 2019

Aug 14, 2019
SELL
$60.07 - $67.22 $3.93 Million - $4.4 Million
-65,441 Reduced 4.49%
1,390,927 $92.1 Million
Q1 2019

May 14, 2019
BUY
$47.69 - $64.28 $2.77 Million - $3.73 Million
58,093 Added 4.15%
1,456,368 $92.5 Million
Q4 2018

Feb 13, 2019
BUY
$46.2 - $57.43 $8.47 Million - $10.5 Million
183,255 Added 15.08%
1,398,275 $68.8 Million
Q3 2018

Nov 13, 2018
BUY
$48.15 - $54.71 $1.8 Million - $2.05 Million
37,411 Added 3.18%
1,215,020 $66.1 Million
Q2 2018

Aug 14, 2018
BUY
$36.61 - $48.73 $721,729 - $960,663
19,714 Added 1.7%
1,177,609 $57.1 Million
Q1 2018

May 15, 2018
BUY
$41.9 - $48.59 $3.14 Million - $3.65 Million
75,049 Added 6.93%
1,157,895 $48.8 Million
Q4 2017

Feb 13, 2018
BUY
$40.92 - $46.41 $1.41 Million - $1.6 Million
34,501 Added 3.29%
1,082,846 $46.1 Million
Q3 2017

Nov 14, 2017
BUY
$37.16 - $43.58 $1.31 Million - $1.54 Million
35,242 Added 3.48%
1,048,345 $45.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,013,103
1,013,103 $35.3 Million

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.

LYV Quotes by TradingView
  • 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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