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Aperio Group’s Live Nation Entertainment LYV Stock Holding History

Aperio Group’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.24M Buy
71,360
+2,459
+4% +$155K 0.02% 816
2020
Q3 		$3.71M Buy
68,901
+4,648
+7% +$240K 0.01% 842
2020
Q2 		$2.85M Sell
64,253
-1,318
-2% -$57.8K 0.01% 946
2020
Q1 		$2.98M Buy
65,571
+10,784
+20% +$666K 0.01% 850
2019
Q4 		$3.92M Buy
54,787
+276
+0.5% +$18.7K 0.01% 831
2019
Q3 		$3.62M Buy
54,511
+862
+2% +$60.3K 0.01% 835
2019
Q2 		$3.56M Buy
53,649
+1,009
+2% +$64.8K 0.01% 837
2019
Q1 		$3.35M Buy
52,640
+683
+1% +$38.7K 0.01% 835
2018
Q4 		$2.56M Buy
51,957
+4,882
+10% +$258K 0.01% 881
2018
Q3 		$2.56M Sell
47,075
-695
-1% -$35.2K 0.01% 930
2018
Q2 		$2.32M Sell
47,770
-4,018
-8% -$172K 0.01% 963
2018
Q1 		$2.18M Buy
51,788
+6,250
+14% +$277K 0.01% 957
2017
Q4 		$1.94M Buy
45,538
+727
+2% +$31.6K 0.01% 993
2017
Q3 		$1.95M Buy
44,811
+762
+2% +$29.6K 0.01% 947
2017
Q2 		$1.54M Buy
44,049
+21,460
+95% +$720K 0.01% 1009
2017
Q1 		$686K Buy
22,589
+3,091
+16% +$88.5K ﹤0.01% 1366
2016
Q4 		$519K Buy
19,498
+761
+4% +$20.9K ﹤0.01% 1484
2016
Q3 		$515K Buy
18,737
+4,586
+32% +$120K ﹤0.01% 1436
2016
Q2 		$333K Buy
14,151
+806
+6% +$18.4K ﹤0.01% 1616
2016
Q1 		$298K Buy
13,345
+3,006
+29% +$65.7K ﹤0.01% 1661
2015
Q4 		$254K Buy
10,339
+178
+2% +$4.56K ﹤0.01% 1710
2015
Q3 		$244K Buy
10,161
+284
+3% +$7.28K ﹤0.01% 1666
2015
Q2 		$272K Buy
9,877
+1,249
+14% +$34.1K ﹤0.01% 1695
2015
Q1 		$218K Sell
8,628
-701
-8% -$17.7K ﹤0.01% 1775
2014
Q4 		$244K Buy
9,329
+284
+3% +$7.16K ﹤0.01% 1633
2014
Q3 		$217K Sell
9,045
-647
-7% -$15K ﹤0.01% 1558
2014
Q2 		$239K Buy
+9,692
New +$218K ﹤0.01% 1526

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperio Group's LYV Position: Q4 2020 in Review

Aperio Group increased its Live Nation Entertainment (LYV) stake by 3.6% in Q4 2020, buying an estimated $155K and bringing the position to 71,360 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #816.

Aperio Group first reported a position in LYV in Q2 2014 and has held it in 27 quarters since. 484 funds tracked by Wall St. Rank hold LYV as of Q4 2020.

  • Aperio Group held 71,360 shares of Live Nation Entertainment worth $5.24M as of Q4 2020.
  • Aperio Group bought 2,459 Live Nation Entertainment shares in Q4 2020, an estimated $155K.
  • Live Nation Entertainment made up 0.02% of Aperio Group's portfolio in Q4 2020, its #816 holding.
  • Aperio Group first reported a position in Live Nation Entertainment in Q2 2014 and has held it in 27 quarters since.
  • 484 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.