FRED ALGER MANAGEMENT, LLC – Live Nation Entertainment, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$342.43M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-7.92%
quarter
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.63% | 279.81K shares | -6.34M | $76.04 | 4.50M |
| Q2 2022 | share | Increase | +79.81% | 1.87M shares | 72.46M | $82.58 | 4.22M |
| Q1 2022 | share | Decrease | -3.79% | -92.42K shares | -15.87M | $117.64 | 2.34M |
| Q4 2021 | share | Decrease | -12.21% | -339.50K shares | 38.78M | $119.71 | 2.44M |
| Q3 2021 | share | Increase | +19.93% | 462.02K shares | 50.31M | $91.13 | 2.78M |
| Q2 2021 | share | Increase | +73.14% | 979.48K shares | 89.73M | $87.59 | 2.31M |
| Q1 2021 | share | Increase | +8.53% | 105.29K shares | 22.69M | $84.65 | 1.33M |
| Q4 2020 | share | Increase | +76.06% | 533.09K shares | 52.90M | $73.48 | 1.23M |
| Q3 2020 | share | Decrease | -29.60% | -294.70K shares | -6.37M | $53.88 | 700.88K |
| Q2 2020 | share | Decrease | -36.59% | -574.39K shares | -27.23M | $44.33 | 995.58K |
| Q1 2020 | share | Decrease | -20.58% | -406.91K shares | -69.91M | $45.46 | 1.56M |
| Q4 2019 | share | Increase | +245.29% | 1.40M shares | 103.30M | $71.47 | 1.97M |
| Q3 2019 | share | Decrease | -9.85% | -62.56K shares | -4.09M | $66.34 | 572.53K |
| Q2 2019 | share | Increase | +31.57% | 152.39K shares | 11.40M | $66.25 | 635.09K |
| Q1 2019 | share | Decrease | -40.49% | -328.43K shares | -9.27M | $63.54 | 482.70K |
| Q4 2018 | share | Increase | +4.12% | 32.12K shares | -2.48M | $49.25 | 811.14K |
| Q3 2018 | share | Increase | +112.51% | 412.44K shares | 24.62M | $54.47 | 779.01K |
| Q2 2018 | share | Decrease | -21.13% | -98.18K shares | -1.78M | $48.57 | 366.57K |
| Q1 2018 | share | Increase | +18.30% | 71.88K shares | 2.86M | $42.14 | 464.75K |
| Q4 2017 | share | Increase | +90.80% | 186.96K shares | 7.75M | $42.57 | 392.87K |
| Q3 2017 | share | Increase | +104.47% | 105.20K shares | 5.45M | $43.55 | 205.91K |
| Q2 2017 | share | Increase | +49024.88% | 100.50K shares | 3.50M | $34.85 | 100.70K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $30.37 | 205 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $26.6 | 205 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $27.48 | 205 | |
| Q2 2016 | share | Decrease | -99.74% | -78.03K shares | -1.74M | $23.5 | 205 |
| Q1 2016 | share | Decrease | -78.08% | -278.68K shares | -7.02M | $22.31 | 78.23K |