CLEARBRIDGE INVESTMENTS, LLC – Live Nation Entertainment, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$86.27M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.25% | 2.83K shares | -7.18M | $76.04 | 1.13M |
| Q2 2022 | share | Decrease | -2.01% | -23.23K shares | -42.41M | $82.58 | 1.13M |
| Q1 2022 | share | Decrease | -17.75% | -249.28K shares | -32.20M | $117.64 | 1.15M |
| Q4 2021 | share | Decrease | -0.27% | -3.83K shares | 39.75M | $119.71 | 1.40M |
| Q3 2021 | share | Decrease | -0.16% | -2.23K shares | 4.78M | $91.13 | 1.40M |
| Q2 2021 | share | Decrease | -0.12% | -1.69K shares | 4.00M | $87.59 | 1.41M |
| Q1 2021 | share | Decrease | -0.75% | -10.71K shares | 14.98M | $84.65 | 1.41M |
| Q4 2020 | share | Decrease | -2.50% | -36.45K shares | 25.92M | $73.48 | 1.42M |
| Q3 2020 | share | Increase | +1.84% | 26.30K shares | 15.10M | $53.88 | 1.45M |
| Q2 2020 | share | Decrease | -35.56% | -790.59K shares | -37.55M | $44.33 | 1.43M |
| Q1 2020 | share | Decrease | -6.78% | -161.75K shares | -70.39M | $45.46 | 2.22M |
| Q4 2019 | share | Decrease | -1.21% | -29.10K shares | 11.30M | $71.47 | 2.38M |
| Q3 2019 | share | Decrease | -11.64% | -317.92K shares | -20.84M | $66.34 | 2.41M |
| Q2 2019 | share | Decrease | -13.59% | -429.84K shares | -19.90M | $66.25 | 2.73M |
| Q1 2019 | share | Increase | +3.70% | 112.79K shares | 50.74M | $63.54 | 3.16M |
| Q4 2018 | share | Decrease | -1.48% | -45.87K shares | -18.41M | $49.25 | 3.04M |
| Q3 2018 | share | Increase | +1.99% | 60.30K shares | 21.19M | $54.47 | 3.09M |
| Q2 2018 | share | Increase | +9.26% | 257.26K shares | 30.35M | $48.57 | 3.03M |
| Q1 2018 | share | Increase | +0.84% | 23.22K shares | -206K | $42.14 | 2.77M |
| Q4 2017 | share | Increase | +0.50% | 13.58K shares | -2.10M | $42.57 | 2.75M |
| Q3 2017 | share | Decrease | -2.72% | -76.71K shares | 21.17M | $43.55 | 2.74M |
| Q2 2017 | share | Increase | +529.17% | 2.36M shares | 84.59M | $34.85 | 2.81M |
| Q1 2017 | share | Increase | +17489.24% | 445.27K shares | 13.53M | $30.37 | 447.82K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $26.6 | 2.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $27.48 | 2.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $23.5 | 2.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $22.31 | 2.54K |