BALYASNY ASSET MANAGEMENT L.P. – Live Nation Entertainment, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$41.88M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +115.12% | 294.79K shares | 20.74M | $76.04 | 550.87K |
| Q2 2022 | share | Increase | +61.86% | 97.86K shares | 2.53M | $82.58 | 256.07K |
| Q1 2022 | call | Decrease | -100.00% | -22K shares | -2.63M | $117.64 | 0 |
| Q1 2022 | share | Increase | 0.00% | 158.21K shares | 18.61M | $117.64 | 158.21K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -23.93M | $117.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 23.93M | $119.71 | 200K |
| Q4 2021 | call | Increase | 0.00% | 22K shares | 2.63M | $119.71 | 22K |
| Q4 2021 | share | Decrease | -100.00% | -143.83K shares | -13.10M | $119.71 | 0 |
| Q3 2021 | share | Decrease | -57.16% | -191.92K shares | -16.30M | $91.13 | 143.83K |
| Q2 2021 | share | Increase | +136.06% | 193.52K shares | 17.36M | $87.59 | 335.76K |
| Q1 2021 | share | Increase | 0.00% | 142.24K shares | 12.04M | $84.65 | 142.24K |
| Q1 2021 | call | Decrease | -100.00% | -27.5K shares | -2.02M | $84.65 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -85.81K shares | -4.62M | $73.48 | 0 |
| Q4 2020 | call | Increase | 0.00% | 27.5K shares | 2.02M | $73.48 | 27.5K |
| Q3 2020 | share | Increase | 0.00% | 85.81K shares | 4.62M | $53.88 | 85.81K |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -2.21M | $53.88 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -228.22K shares | -10.37M | $44.33 | 0 |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 2.21M | $44.33 | 50K |
| Q1 2020 | share | Decrease | -32.43% | -109.52K shares | -13.76M | $45.46 | 228.22K |
| Q4 2019 | share | Increase | 0.00% | 337.75K shares | 24.13M | $71.47 | 337.75K |
| Q1 2019 | share | Decrease | -100.00% | -118.53K shares | -5.83M | $63.54 | 0 |
| Q4 2018 | share | Decrease | -54.62% | -142.67K shares | -8.39M | $49.25 | 118.53K |
| Q3 2018 | share | Increase | 0.00% | 261.21K shares | 14.22M | $54.47 | 261.21K |
| Q1 2018 | share | Decrease | -100.00% | -36.26K shares | -1.54M | $42.14 | 0 |
| Q4 2017 | share | Increase | +675.91% | 31.59K shares | 1.34M | $42.57 | 36.26K |
| Q3 2017 | share | Decrease | -45.84% | -3.95K shares | -97K | $43.55 | 4.67K |
| Q2 2017 | share | Decrease | -61.86% | -14K shares | -386K | $34.85 | 8.63K |
| Q1 2017 | share | Increase | +96.70% | 11.12K shares | 381K | $30.37 | 22.63K |
| Q4 2016 | share | Increase | 0.00% | 11.50K shares | 306K | $26.6 | 11.50K |
| Q2 2016 | share | Decrease | -100.00% | -9.87K shares | -220K | $23.5 | 0 |
| Q1 2016 | share | Decrease | -71.17% | -24.36K shares | -621K | $22.31 | 9.87K |