LEVIN CAPITAL STRATEGIES, L.P. – Live Nation Entertainment, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.39M
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | +5.82% | 1.73K shares | -63K | $76.04 | 31.51K |
| Q2 2022 | share | Decrease | -2.21% | -673 shares | -1.12M | $82.58 | 29.77K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $117.64 | 30.45K | |
| Q4 2021 | share | Decrease | -19.95% | -7.59K shares | 178K | $119.71 | 30.45K |
| Q3 2021 | share | 0.00% | 0 shares | 135K | $91.13 | 38.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $87.59 | 38.04K | |
| Q1 2021 | share | Decrease | -17.42% | -8.02K shares | -165K | $84.65 | 38.04K |
| Q4 2020 | share | Decrease | -0.06% | -29 shares | 901K | $73.48 | 46.06K |
| Q3 2020 | share | Increase | +0.22% | 100 shares | 445K | $53.88 | 46.09K |
| Q2 2020 | share | Increase | 0.00% | 45.99K shares | 2.03M | $44.33 | 45.99K |
| Q1 2019 | share | Decrease | -100.00% | -28.84K shares | -1.42M | $63.54 | 0 |
| Q4 2018 | share | Decrease | -3.43% | -1.02K shares | -206K | $49.25 | 28.84K |
| Q3 2018 | share | Decrease | -12.03% | -4.08K shares | -22K | $54.47 | 29.87K |
| Q2 2018 | share | Decrease | -12.95% | -5.05K shares | 5K | $48.57 | 33.96K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $42.14 | 39.01K | |
| Q4 2017 | share | Decrease | -0.23% | -88 shares | -42K | $42.57 | 39.01K |
| Q3 2017 | share | Decrease | -6.01% | -2.5K shares | 253K | $43.55 | 39.09K |
| Q2 2017 | share | Increase | +5.65% | 2.22K shares | 254K | $34.85 | 41.59K |
| Q1 2017 | share | 0.00% | 0 shares | 149K | $30.37 | 39.37K | |
| Q4 2016 | share | Decrease | -4.43% | -1.82K shares | -85K | $26.6 | 39.37K |
| Q3 2016 | share | Decrease | -7.83% | -3.5K shares | 82K | $27.48 | 41.19K |
| Q2 2016 | share | Decrease | -5.25% | -2.47K shares | -2K | $23.5 | 44.69K |
| Q1 2016 | share | Decrease | -60.95% | -73.62K shares | -1.91M | $22.31 | 47.17K |