Mason Street Advisors, LLC Live Nation Entertainment, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $1.31 Million - $1.83 Million	-19,725 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $11,565 - $17,699	-237 Reduced 1.19%	19,725 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $14,457 - $19,250	-321 Reduced 1.58%	19,962 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $5,941 - $10,104	177 Added 0.88%	20,283 $899,000
Q4 2019 Feb 19, 2020	SELL	$61.37 - $71.65 $3.24 Million - $3.78 Million	-52,824 Reduced 72.43%	20,106 $1.44 Million
Q3 2019 Nov 05, 2019	SELL	$66.34 - $73.54 $100,836 - $111,780	-1,520 Reduced 2.04%	72,930 $4.84 Million
Q2 2019 Aug 12, 2019	BUY	$60.07 - $67.22 $54,423 - $60,901	906 Added 1.23%	74,450 $4.93 Million
Q1 2019 May 07, 2019	BUY	$47.69 - $64.28 $52,554 - $70,836	1,102 Added 1.52%	73,544 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $72,765 - $90,452	1,575 Added 2.22%	72,442 $3.57 Million
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $59,368 - $67,457	1,233 Added 1.77%	70,867 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $61,248 - $81,525	1,673 Added 2.46%	69,634 $3.38 Million
Q1 2018 May 14, 2018	BUY	$41.9 - $48.59 $81,663 - $94,701	1,949 Added 2.95%	67,961 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $20,132 - $22,833	-492 Reduced 0.74%	66,012 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $2.47 Million - $2.9 Million	66,504	66,504 $2.9 Million

717

166M

4.16M

4.38M

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $26.9B
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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