Current Value of Holding

$78.4 Million

Shares

812 Thousand

% of Portfolio

0.06%

Average Buy Price

$56.9

Avg closing price
Price range

15 PRIMECAP Management Live Nation Entertainment Trades

PRIMECAP Management acquired 812 Thousand Live Nation Entertainment shares worth $78.4 Million. That's 0.06% of their equity portfolio (150th largest holding). The first Live Nation Entertainment trade was made in Q3 2020. Since then PRIMECAP Management bought shares five more times and sold shares on nine occasions. The stake costed the investor $46.2 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
Sold 0.5% shares (-4.42 Thousand shares) Q1 2024
Avg closing price $94.54
Price range $87.41 - $106.81
Sold 0.6% shares (-5.27 Thousand shares) Q4 2023
Avg closing price $86.06
Price range $77.00 - $94.91
Sold 0.8% shares (-6.41 Thousand shares) Q3 2023
Avg closing price $87.14
Price range $79.62 - $98.47
Sold 2.3% shares (-19.4 Thousand shares) Q2 2023
Avg closing price $78.06
Price range $65.42 - $91.11
Sold 7.1% shares (-64.5 Thousand shares) Q1 2023
Avg closing price $73.32
Price range $65.34 - $81.52
Sold 6.8% shares (-66.8 Thousand shares) Q4 2022
Avg closing price $74.11
Price range $66.21 - $81.71
Sold 0.7% shares (-7.34 Thousand shares) Q3 2022
Avg closing price $89.57
Price range $73.78 - $99.04
Sold 5.5% shares (-57.2 Thousand shares) Q2 2022
Avg closing price $96.20
Price range $81.77 - $116.17
Increased shares by 0.4% (+3.95 Thousand shares) Q1 2022
Avg closing price $114.12
Price range $100.31 - $126.04
Sold 0.6% shares (-6.69 Thousand shares) Q4 2021
Avg closing price $107.77
Price range $97.97 - $123.80
Increased shares by 0.2% (+2.44 Thousand shares) Q3 2021
Avg closing price $84.21
Price range $74.79 - $93.64
Increased shares by 0.5% (+5.02 Thousand shares) Q2 2021
Avg closing price $85.74
Price range $75.12 - $92.60
Increased shares by 4.3% (+42.8 Thousand shares) Q1 2021
Avg closing price $80.50
Price range $66.45 - $92.86
Increased shares by 50.0% (+332 Thousand shares) Q4 2020
Avg closing price $63.12
Price range $48.80 - $74.68
New holding (+664 Thousand shares) Q3 2020
Avg closing price $51.56
Price range $45.04 - $59.97

News about Live Nation Entertainment Inc and PRIMECAP Management

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