WELLS FARGO & COMPANY/MN

Holdings History for Live Nation Entertainment, Inc. - COM (LYV)

Symbol: LYV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	+0%	$91.7M	708K	+24,567	+3.59%	$129.50	Q4 2024
12/31/2024	put	0.04%	+0.04%	$11.7M	90K	+90,000	NEW	$129.50	Q4 2024
9/30/2024		0.02%	0%	$74.9M	684K	-68,388	-9.09%	$109.49	Q3 2024
6/30/2024		0.02%	+0%	$70.5M	752K	+4,813	+0.64%	$93.74	Q2 2024
3/31/2024		0.02%	0%	$79.1M	747K	-28,463	-3.67%	$105.77	Q1 2024
12/31/2023		0.02%	+0%	$72.6M	776K	+34,066	+4.59%	$93.60	Q4 2023
9/30/2023		0.02%	0%	$61.6M	742K	-42,835	-5.46%	$83.04	Q3 2023
6/30/2023		0.02%	0%	$71.5M	785K	-68,079	-7.98%	$91.11	Q2 2023
3/31/2023		0.02%	+0%	$59.7M	853K	+163,584	+23.7%	$70.00	Q1 2023
12/31/2022		0.02%	+0%	$48.1M	689K	+62,201	+9.92%	$69.74	Q4 2022
9/30/2022		0.02%	+0%	$47.7M	627K	+17,640	+2.9%	$76.04	Q3 2022
6/30/2022		0.02%	0%	$50.3M	609K	-47,356	-7.21%	$82.58	Q2 2022
3/31/2022		0.02%	+0%	$77.3M	657K	+120,648	+22.5%	$117.64	Q1 2022
12/31/2021		0.02%	-0.01%	$64.2M	536K	-304,179	-36.2%	$119.69	Q4 2021
9/30/2021		0.02%	+0%	$76.6M	840K	+145,734	+21%	$91.13	Q3 2021
6/30/2021		0.01%	+0.01%	$60.8M	694K	+355,700	+105%	$87.59	Q2 2021
6/30/2021	call		-0.02%	$0	0	-26,300	-100%		Q2 2021
3/31/2021		0.01%	0%	$28.7M	339K	-78,998	-18.9%	$84.65	Q1 2021
3/31/2021	call	0.02%	+0.02%	$2.23M	26.3K	+26,300	NEW	$84.64	Q1 2021
12/31/2020		0.01%	+0%	$30.7M	418K	+48,456	+13.1%	$73.48	Q4 2020
9/30/2020		0.01%	+0%	$19.9M	369K	+2,141	+0.58%	$53.88	Q3 2020
9/30/2020				$1K	25			$40.00^*	Q3 2020
9/30/2020	put			$11K	93.9K			$0.12^*	Q3 2020
6/30/2020		0%	+0%	$16.3M	367K	+26,486	+7.77%	$44.33	Q2 2020
6/30/2020	call			$46K	35K			$1.31^*	Q2 2020
6/30/2020	put			$405K	104K			$3.91^*	Q2 2020
3/31/2020		0.01%	-0.01%	$15.5M	341K	-688,698	-66.9%	$45.46	Q1 2020
3/31/2020	put			$668K	70.6K			$9.46^*	Q1 2020
12/31/2019		0.02%	+0%	$73.6M	1.03M	+64,585	+6.69%	$71.47	Q4 2019
9/30/2019				$2K	25			$80.00^*	Q3 2019
9/30/2019		0.02%	+0%	$64M	965K	+54,941	+6.04%	$66.34	Q3 2019
6/30/2019				$2K	25			$80.00^*	Q2 2019
6/30/2019		0.02%	+0%	$60.3M	910K	+60,621	+7.14%	$66.25	Q2 2019
3/31/2019				$2K	25			$80.00^*	Q1 2019
3/31/2019		0.02%	+0%	$54M	849K	+42,292	+5.24%	$63.54	Q1 2019
12/31/2018		0.01%	-0.01%	$39.7M	807K	-407,681	-33.6%	$49.25	Q4 2018
9/30/2018		0.02%	0%	$66.2M	1.21M	-180,678	-12.9%	$54.47	Q3 2018
6/30/2018		0.02%	-0.02%	$67.8M	1.4M	-1,195,237	-46.1%	$48.57	Q2 2018
3/31/2018		0.03%	0%	$109M	2.59M	-196,318	-7.04%	$42.14	Q1 2018
12/31/2017		0.03%	+0.01%	$119M	2.79M	+627,695	+29.1%	$42.57	Q4 2017
9/30/2017		0.03%	+0.01%	$94M	2.16M	+906,438	+72.4%	$43.55	Q3 2017
6/30/2017		0.01%	+0%	$43.7M	1.25M	+45,473	+3.77%	$34.85	Q2 2017
3/31/2017		0.01%	+0.01%	$36.7M	1.21M	+1,030,332	+582%	$30.37	Q1 2017
12/31/2016				$2K	58			$34.48^*	Q4 2016
12/31/2016		0%	+0%	$4.71M	177K	+3,905	+2.26%	$26.60	Q4 2016
9/30/2016		0%	+0%	$4.75M	173K	+1,865	+1.09%	$27.48	Q3 2016
6/30/2016		0%	0%	$4.02M	171K	-95,297	-35.8%	$23.50	Q2 2016
3/31/2016		0%	0%	$5.94M	266K	-32,389	-10.8%	$22.31	Q1 2016
12/31/2015		0%	0%	$7.34M	299K	-29,023	-8.85%	$24.57	Q4 2015
9/30/2015		0%	+0%	$7.88M	328K	+2,812	+0.87%	$24.04	Q3 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.