SANDLER CAPITAL MANAGEMENT – Live Nation Entertainment, Inc. Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$11.40M
portfolio value
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 11.40M | $76.04 | 150K |
| Q2 2022 | share | Decrease | -100.00% | -68.75K shares | -8.08M | $82.58 | 0 |
| Q1 2022 | share | Decrease | -56.27% | -88.48K shares | -10.73M | $117.64 | 68.75K |
| Q4 2021 | share | Increase | 0.00% | 157.23K shares | 18.81M | $119.71 | 157.23K |
| Q2 2020 | call | Decrease | -100.00% | -140K shares | -6.36M | $44.33 | 0 |
| Q1 2020 | call | Decrease | -6.67% | -10K shares | -4.35M | $45.46 | 140K |
| Q1 2020 | share | Decrease | -100.00% | -167K shares | -11.93M | $45.46 | 0 |
| Q4 2019 | call | Decrease | -57.14% | -200K shares | -12.49M | $71.47 | 150K |
| Q4 2019 | share | Increase | 0.00% | 167K shares | 11.93M | $71.47 | 167K |
| Q3 2019 | call | Increase | +133.33% | 200K shares | 13.28M | $66.34 | 350K |
| Q3 2019 | share | Decrease | -100.00% | -317.71K shares | -21.04M | $66.34 | 0 |
| Q2 2019 | share | Increase | +96.75% | 156.23K shares | 10.78M | $66.25 | 317.71K |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 9.93M | $66.25 | 150K |
| Q1 2019 | share | Decrease | -14.05% | -26.4K shares | 1.00M | $63.54 | 161.48K |
| Q4 2018 | share | Decrease | -21.34% | -50.97K shares | -3.75M | $49.25 | 187.88K |
| Q3 2018 | share | Decrease | -30.08% | -102.75K shares | -3.58M | $54.47 | 238.85K |
| Q2 2018 | share | Increase | +14.89% | 44.28K shares | 4.06M | $48.57 | 341.61K |
| Q1 2018 | share | Decrease | -18.01% | -65.33K shares | -2.90M | $42.14 | 297.33K |
| Q1 2018 | put | Decrease | -100.00% | -248K shares | -10.55M | $42.14 | 0 |
| Q4 2017 | put | Increase | +24.00% | 48K shares | 1.84M | $42.57 | 248K |
| Q4 2017 | share | Decrease | -9.45% | -37.84K shares | -2.00M | $42.57 | 362.66K |
| Q3 2017 | share | Increase | 0.00% | 400.5K shares | 17.44M | $43.55 | 400.5K |
| Q3 2017 | call | Decrease | -100.00% | -236K shares | -8.22M | $43.55 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 8.71M | $43.55 | 200K |
| Q2 2017 | call | Increase | +2.61% | 6K shares | 1.24M | $34.85 | 236K |
| Q2 2017 | share | Decrease | -100.00% | -22.11K shares | -672K | $34.85 | 0 |
| Q1 2017 | call | Increase | 0.00% | 230K shares | 6.98M | $30.37 | 230K |
| Q1 2017 | share | Increase | +18.45% | 3.44K shares | 175K | $30.37 | 22.11K |
| Q4 2016 | share | Decrease | -22.85% | -5.53K shares | -168K | $26.6 | 18.67K |
| Q3 2016 | share | Increase | +17.05% | 3.52K shares | 179K | $27.48 | 24.2K |
| Q2 2016 | share | Increase | 0.00% | 20.67K shares | 486K | $23.5 | 20.67K |
| Q1 2016 | share | Decrease | -100.00% | -205.91K shares | -5.05M | $22.31 | 0 |