A detailed history of Ubs Asset Management Americas Inc transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,079,064 shares of LYV stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,079,064
Previous 692,056 55.92%
Holding current value
$144 Million
Previous $64.9 Million 82.14%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$88.06 - $109.5 $34.1 Million - $42.4 Million
387,008 Added 55.92%
1,079,064 $118 Million
Q2 2024

Aug 13, 2024

BUY
$88.27 - $104.88 $15.4 Million - $18.4 Million
175,026 Added 33.85%
692,056 $64.9 Million
Q1 2024

May 15, 2024

SELL
$87.41 - $106.81 $47.1 Million - $57.5 Million
-538,723 Reduced 51.03%
517,030 $54.7 Million
Q4 2023

Feb 14, 2024

BUY
$77.0 - $94.91 $30.3 Million - $37.3 Million
393,147 Added 59.33%
1,055,753 $98.8 Million
Q3 2023

Nov 13, 2023

BUY
$79.62 - $98.47 $14 Million - $17.4 Million
176,341 Added 36.26%
662,606 $55 Million
Q1 2023

May 15, 2023

SELL
$65.34 - $81.52 $935,603 - $1.17 Million
-14,319 Reduced 2.86%
486,265 $34 Million
Q4 2022

Feb 14, 2023

SELL
$66.21 - $81.71 $335,750 - $414,351
-5,071 Reduced 1.0%
500,584 $34.9 Million
Q3 2022

Nov 14, 2022

BUY
$73.78 - $99.04 $492,850 - $661,587
6,680 Added 1.34%
505,655 $38.5 Million
Q2 2022

Aug 12, 2022

BUY
$81.77 - $116.17 $1.15 Million - $1.63 Million
14,044 Added 2.9%
498,975 $41.2 Million
Q1 2022

May 16, 2022

SELL
$100.31 - $126.04 $33,001 - $41,467
-329 Reduced 0.07%
484,931 $57 Million
Q4 2021

Feb 14, 2022

BUY
$97.97 - $123.8 $77,788 - $98,297
794 Added 0.16%
485,260 $58.1 Million
Q3 2021

Nov 15, 2021

BUY
$74.79 - $93.64 $370,883 - $464,360
4,959 Added 1.03%
484,466 $44.1 Million
Q2 2021

Aug 16, 2021

BUY
$75.12 - $92.6 $1.11 Million - $1.37 Million
14,777 Added 3.18%
479,507 $42 Million
Q1 2021

May 14, 2021

BUY
$66.45 - $92.86 $1.3 Million - $1.82 Million
19,548 Added 4.39%
464,730 $39.3 Million
Q4 2020

Mar 01, 2021

BUY
$48.8 - $74.68 $798,904 - $1.22 Million
16,371 Added 3.82%
445,182 $32.7 Million
Q3 2020

Nov 13, 2020

SELL
$45.04 - $59.97 $447,067 - $595,262
-9,926 Reduced 2.26%
428,811 $23.1 Million
Q2 2020

Aug 14, 2020

SELL
$33.57 - $57.09 $2.04 Million - $3.48 Million
-60,874 Reduced 12.18%
438,737 $19.4 Million
Q1 2020

May 15, 2020

BUY
$29.5 - $76.08 $1.45 Million - $3.73 Million
49,037 Added 10.88%
499,611 $22.7 Million
Q4 2019

Feb 14, 2020

BUY
$61.37 - $71.65 $977,194 - $1.14 Million
15,923 Added 3.66%
450,574 $32.2 Million
Q3 2019

Nov 14, 2019

SELL
$66.34 - $73.54 $546,110 - $605,381
-8,232 Reduced 1.86%
434,651 $28.8 Million
Q2 2019

Aug 15, 2019

SELL
$60.07 - $67.22 $748,231 - $837,292
-12,456 Reduced 2.74%
442,883 $0
Q1 2019

May 14, 2019

BUY
$47.69 - $64.28 $1.75 Million - $2.36 Million
36,648 Added 8.75%
455,339 $0
Q4 2018

Feb 13, 2019

BUY
$46.2 - $57.43 $1.06 Million - $1.31 Million
22,863 Added 5.78%
418,691 $20.6 Million
Q3 2018

Nov 14, 2018

BUY
$48.15 - $54.71 $321,930 - $365,791
6,686 Added 1.72%
395,828 $0
Q2 2018

Aug 14, 2018

SELL
$36.61 - $48.73 $144,572 - $192,434
-3,949 Reduced 1.0%
389,142 $0
Q1 2018

May 14, 2018

BUY
$41.9 - $48.59 $2.62 Million - $3.04 Million
62,578 Added 18.93%
393,091 $0
Q4 2017

Feb 09, 2018

BUY
$40.92 - $46.41 $7.67 Million - $8.7 Million
187,493 Added 131.1%
330,513 $0
Q3 2017

Nov 13, 2017

BUY
$37.16 - $43.58 $5.31 Million - $6.23 Million
143,020
143,020 $0

Others Institutions Holding LYV

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
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