SHAPIRO CAPITAL MANAGEMENT LLC – Live Nation Entertainment, Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$365,000
portfolio value
SHAPIRO CAPITAL 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 | 0.00% | 0 shares | -31K | $76.04 | 4.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $82.58 | 4.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $117.64 | 4.8K | |
| Q4 2021 | share | Decrease | -35.14% | -2.6K shares | -99K | $119.71 | 4.8K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $91.13 | 7.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $87.59 | 7.4K | |
| Q1 2021 | share | Decrease | -9.76% | -800 shares | 23.46K | $84.65 | 7.4K |
| Q4 2020 | share | Decrease | -3.53% | -300 shares | 144.55K | $73.48 | 8.2K |
| Q3 2020 | share | Decrease | -98.85% | -729.99K shares | -32.27M | $53.88 | 8.5K |
| Q2 2020 | share | Decrease | -43.99% | -579.90K shares | -27.19M | $44.33 | 738.49K |
| Q1 2020 | share | Increase | +97.14% | 649.63K shares | 12.13M | $45.46 | 1.31M |
| Q4 2019 | share | Decrease | -1.15% | -7.78K shares | 2.91M | $71.47 | 668.76K |
| Q3 2019 | share | Decrease | -4.16% | -29.33K shares | -1.88M | $66.34 | 676.54K |
| Q2 2019 | share | Decrease | -55.08% | -865.36K shares | -53.07M | $66.25 | 705.88K |
| Q1 2019 | share | Decrease | -3.83% | -62.63K shares | 19.36M | $63.54 | 1.57M |
| Q4 2018 | share | Decrease | -15.06% | -289.70K shares | -24.30M | $49.25 | 1.63M |
| Q3 2018 | share | Decrease | -18.40% | -433.87K shares | -9.72M | $54.47 | 1.92M |
| Q2 2018 | share | Increase | +1.65% | 38.25K shares | 16.77M | $48.57 | 2.35M |
| Q1 2018 | share | Decrease | -0.88% | -20.64K shares | -1.87M | $42.14 | 2.31M |
| Q4 2017 | share | Decrease | -42.87% | -1.75M shares | -78.76M | $42.57 | 2.33M |
| Q3 2017 | share | Decrease | -20.84% | -1.07M shares | -1.94M | $43.55 | 4.09M |
| Q2 2017 | share | Decrease | -33.64% | -2.62M shares | -56.49M | $34.85 | 5.17M |
| Q1 2017 | share | Decrease | -1.61% | -127.64K shares | 26.00M | $30.37 | 7.79M |
| Q4 2016 | share | Decrease | -2.26% | -182.91K shares | -12.00M | $26.6 | 7.92M |
| Q3 2016 | share | Decrease | -4.15% | -351.33K shares | 24.01M | $27.48 | 8.10M |
| Q2 2016 | share | Increase | +7.31% | 576.21K shares | 22.92M | $23.5 | 8.45M |
| Q1 2016 | share | Increase | +28.40% | 1.74M shares | 25.01M | $22.31 | 7.88M |