Schroder Investment Management Group Live Nation Entertainment, Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 98,468 shares of LYV stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,468

Previous 105,372 6.55%

Holding current value

$14.2 Million

Previous $11.5 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$109.06 - $140.54 $752,950 - $970,288	-6,904 Reduced 6.55%	98,468 $12.8 Million
Q3 2024 Nov 13, 2024	SELL	$88.06 - $109.5 $16.9 Million - $21.1 Million	-192,436 Reduced 64.62%	105,372 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$88.27 - $104.88 $8.14 Million - $9.68 Million	92,257 Added 44.88%	297,808 $27.9 Million
Q1 2024 May 14, 2024	BUY	$87.41 - $106.81 $14.3 Million - $17.5 Million	163,870 Added 393.15%	205,551 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$77.0 - $94.91 $1.91 Million - $2.36 Million	24,849 Added 147.63%	41,681 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $131,054 - $162,081	-1,646 Reduced 8.91%	16,832 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$65.42 - $91.11 $38,270 - $53,299	585 Added 3.27%	18,478 $1.68 Million
Q1 2023 May 11, 2023	BUY	$65.34 - $81.52 $392,628 - $489,853	6,009 Added 50.56%	17,893 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$66.21 - $81.71 $13.5 Million - $16.7 Million	-203,990 Reduced 94.49%	11,884 $828,000
Q3 2022 Nov 10, 2022	SELL	$73.78 - $99.04 $7.61 Million - $10.2 Million	-103,180 Reduced 32.34%	215,874 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$81.77 - $116.17 $19.4 Million - $27.6 Million	237,403 Added 290.75%	319,054 $26.3 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $8.01 Million - $10.1 Million	79,859 Added 4456.42%	81,651 $9.62 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $615,232 - $758,394	-8,190 Reduced 82.05%	1,792 $157,000
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $663,303 - $926,928	9,982 New	9,982 $845,000
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $44,454 - $59,190	-987 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $29,116 - $75,090	987 New	987 $34,000
Q4 2019 Feb 11, 2020	SELL	$61.37 - $71.65 $5.84 Million - $6.81 Million	-95,105 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$66.34 - $73.54 $8.64 Million - $9.58 Million	-130,273 Reduced 57.8%	95,105 $6.31 Million
Q2 2019 Aug 08, 2019	BUY	$60.07 - $67.22 $13.5 Million - $15.1 Million	225,378 New	225,378 $14.9 Million
Q4 2017 Feb 09, 2018	SELL	$40.92 - $46.41 $1.57 Million - $1.78 Million	-38,400 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$37.16 - $43.58 $1.43 Million - $1.67 Million	38,400	38,400 $1.66 Million

Others Institutions Holding LYV

# of Institutions

803

Shares Held

168M

Call Options Held

3.29M

Put Options Held

3.86M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $33.2B
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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Schroder Investment Management Group Live Nation Entertainment, Inc. Transaction History