GOLDMAN SACHS GROUP INC

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%	-0.01%	$114M	878K	-357,396	-28.9%	$129.50	Q4 2024
12/31/2024	call	0.01%	+0%	$11.6M	89.8K	+35,200	+64.5%	$129.50	Q4 2024
9/30/2024		0.03%	+0%	$135M	1.24M	+70,388	+6.04%	$109.49	Q3 2024
9/30/2024	call	0.01%	-0.01%	$5.98M	54.6K	-89,400	-62.1%	$109.49	Q3 2024
6/30/2024		0.02%	+0%	$109M	1.17M	+20,499	+1.79%	$93.74	Q2 2024
6/30/2024	call	0.02%	+0.02%	$13.5M	144K	+144,000	NEW	$93.74	Q2 2024
3/31/2024		0.03%	0%	$121M	1.14M	-40,528	-3.42%	$105.77	Q1 2024
12/31/2023		0.02%	0%	$111M	1.19M	-140,230	-10.6%	$93.60	Q4 2023
9/30/2023		0.03%	-0.01%	$110M	1.33M	-265,131	-16.7%	$83.04	Q3 2023
9/30/2023	call		-0.03%	$0	0	-263,300	-100%		Q3 2023
6/30/2023		0.04%	-0.03%	$145M	1.59M	-1,311,044	-45.2%	$91.11	Q2 2023
6/30/2023	call	0.03%	0%	$24M	263K	-36,700	-12.2%	$91.11	Q2 2023
3/31/2023		0.05%	0%	$203M	2.9M	-101,116	-3.37%	$70.00	Q1 2023
3/31/2023	call	0.03%	+0.03%	$21M	300K	+300,000	NEW	$70.00	Q1 2023
12/31/2022		0.06%	+0.01%	$209M	3M	+688,962	+29.8%	$69.74	Q4 2022
12/31/2022	call		-0.02%	$0	0	-163,800	-100%		Q4 2022
9/30/2022		0.05%	-0.02%	$176M	2.31M	-938,790	-28.9%	$76.04	Q3 2022
9/30/2022	call	0.02%	+0.02%	$12.5M	164K	+163,800	NEW	$76.04	Q3 2022
6/30/2022		0.08%	-0.01%	$269M	3.25M	-445,309	-12%	$82.58	Q2 2022
3/31/2022		0.11%	+0.05%	$435M	3.7M	+1,847,641	+99.8%	$117.64	Q1 2022
3/31/2022	call		-0.01%	$0	0	-85,000	-100%		Q1 2022
3/31/2022	put		-0.01%	$0	0	-57,200	-100%		Q1 2022
12/31/2021		0.05%	-0.02%	$221M	1.85M	-619,940	-25.1%	$119.69	Q4 2021
12/31/2021	call	0.01%	+0.01%	$10.2M	85K	+85,000	NEW	$119.69	Q4 2021
12/31/2021	put	0.01%	+0.01%	$6.85M	57.2K	+57,200	NEW	$119.69	Q4 2021
9/30/2021		0.06%	+0.02%	$225M	2.47M	+652,322	+35.9%	$91.13	Q3 2021
6/30/2021		0.04%	0%	$159M	1.82M	-111,178	-5.76%	$87.59	Q2 2021
6/30/2021	call		0%	$0	0	-19,600	-100%		Q2 2021
3/31/2021		0.05%	0%	$163M	1.93M	-44,564	-2.26%	$84.65	Q1 2021
3/31/2021	call	0%	0%	$1.66M	19.6K	-7,600	-27.9%	$84.64	Q1 2021
3/31/2021	put		0%	$0	0	-16,200	-100%		Q1 2021
12/31/2020		0.05%	+0.01%	$145M	1.97M	+337,205	+20.6%	$73.48	Q4 2020
12/31/2020	call	0%	+0%	$2M	27.2K	+19,600	+258%	$73.49	Q4 2020
12/31/2020	put	0%	-0.01%	$1.19M	16.2K	-75,200	-82.3%	$73.46	Q4 2020
9/30/2020		0.03%	0%	$88.2M	1.64M	-119,037	-6.78%	$53.88	Q3 2020
9/30/2020	call	0%	+0%	$409K	7.6K	+7,600	NEW	$53.82	Q3 2020
9/30/2020	put	0.01%	+0%	$4.93M	91.4K	+42,200	+85.8%	$53.88	Q3 2020
6/30/2020		0.03%	+0%	$77.8M	1.76M	+223,347	+14.6%	$44.33	Q2 2020
6/30/2020	call		-0.01%	$0	0	-42,500	-100%		Q2 2020
6/30/2020	put	0.01%	+0.01%	$2.18M	49.2K	+49,200	NEW	$44.33	Q2 2020
3/31/2020		0.03%	+0.01%	$69.7M	1.53M	+349,212	+29.5%	$45.46	Q1 2020
3/31/2020	call	0.01%	+0.01%	$1.93M	42.5K	+42,500	NEW	$45.46	Q1 2020
12/31/2019		0.02%	-0.01%	$84.6M	1.18M	-442,602	-27.2%	$71.47	Q4 2019
12/31/2019	call		0%	$0	0	-8,900	-100%		Q4 2019
9/30/2019		0.03%	-0.02%	$108M	1.63M	-757,789	-31.8%	$66.34	Q3 2019
9/30/2019	call	0%	0%	$590K	8.9K	-11,100	-55.5%	$66.29	Q3 2019
6/30/2019		0.05%	-0.01%	$158M	2.38M	-248,157	-9.43%	$66.25	Q2 2019
6/30/2019	call	0%	-0.01%	$1.33M	20K	-84,500	-80.9%	$66.25	Q2 2019
3/31/2019		0.06%	-0.01%	$167M	2.63M	-613,985	-18.9%	$63.54	Q1 2019
3/31/2019	call	0.02%	+0.02%	$6.64M	105K	+104,500	NEW	$63.54	Q1 2019

Previous1 2Next

Showing 1 to 50 of 74 entries

* 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.