AIM
LYV icon

Assured Investment Management’s Live Nation Entertainment LYV Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-2,085
Closed -$103K – 1262
2018
Q4 		$103K Sell
2,085
-22,823
-92% -$1.21M ﹤0.01% 979
2018
Q3 		$1.36M Sell
24,908
-97,935
-80% -$4.96M 0.02% 490
2018
Q2 		$5.97M Sell
122,843
-84,934
-41% -$3.64M 0.11% 190
2018
Q1 		$8.76M Sell
207,777
-80,109
-28% -$3.55M 0.2% 118
2017
Q4 		$12.3M Buy
287,886
+118,628
+70% +$5.16M 0.25% 81
2017
Q3 		$7.37M Buy
169,258
+95,758
+130% +$3.72M 0.15% 129
2017
Q2 		$2.56M Buy
+73,500
New +$2.46M 0.05% 217
2017
Q1 		– Sell
-49,623
Closed -$1.32M – 674
2016
Q4 		$1.32M Buy
49,623
+8,345
+20% +$230K 0.02% 264
2016
Q3 		$1.13M Buy
+41,278
New +$1.08M 0.03% 280
2016
Q1 		– Sell
-17,064
Closed -$419K – 679
2015
Q4 		$419K Buy
+17,064
New +$437K 0.01% 342
2015
Q3 		– Sell
-1,986
Closed -$55K – 671
2015
Q2 		$55K Buy
+1,986
New +$54.2K ﹤0.01% 598

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Assured Investment Management's LYV Position: Q1 2019 in Review

Assured Investment Management sold out of Live Nation Entertainment (LYV) in Q1 2019, closing a stake of 2,085 shares — an estimated $103K sold.

Assured Investment Management first reported a position in LYV in Q2 2015 and held it in 11 quarters. The position peaked at $12.3M in Q4 2017. 419 funds tracked by Wall St. Rank hold LYV as of Q1 2019.

  • Assured Investment Management reported no remaining Live Nation Entertainment position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,085 Live Nation Entertainment shares in Q1 2019, an estimated $103K.
  • Assured Investment Management first reported a position in Live Nation Entertainment in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Live Nation Entertainment position peaked at $12.3M in Q4 2017.
  • 419 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.