Wellington Management Group LLP Live Nation Entertainment, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,989,307 shares of LYV stock, worth $798 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,989,307

Previous 6,179,884 3.08%

Holding current value

$798 Million

Previous $579 Million 13.21%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $16.8 Million - $20.9 Million	-190,577 Reduced 3.08%	5,989,307 $656 Million
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $199 Million - $236 Million	2,249,900 Added 57.25%	6,179,884 $579 Million
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $344 Million - $420 Million	3,929,984 New	3,929,984 $416 Million
Q4 2023 Feb 12, 2024	BUY	$77.0 - $94.91 $47.2 Million - $58.1 Million	612,497 New	612,497 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $25 Million - $30.9 Million	313,391 Added 99.86%	627,215 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $472,266 - $657,723	-7,219 Reduced 2.25%	313,824 $28.6 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $1.81 Million - $2.25 Million	-27,659 Reduced 7.93%	321,043 $22.5 Million
Q4 2022 Feb 13, 2023	SELL	$66.21 - $81.71 $3.12 Million - $3.85 Million	-47,128 Reduced 11.91%	348,702 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $1.31 Million - $1.76 Million	17,735 Added 4.69%	395,830 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $8.39 Million - $11.9 Million	-102,613 Reduced 21.35%	378,095 $31.2 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $65.9 Million - $82.8 Million	-657,129 Reduced 57.75%	480,708 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $21.2 Million - $26.8 Million	216,465 Added 23.49%	1,137,837 $136 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $68.9 Million - $86.3 Million	921,372 New	921,372 $84 Million
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $45.4 Million - $69.5 Million	-930,130 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $4.77 Million - $6.35 Million	-105,877 Reduced 10.22%	930,130 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $4.67 Million - $7.95 Million	-139,232 Reduced 11.85%	1,036,007 $45.9 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $76.08 $34.7 Million - $89.4 Million	1,175,239 New	1,175,239 $53.4 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

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Wellington Management Group LLP Live Nation Entertainment, Inc. Transaction History