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BB&T Securities’s Live Nation Entertainment LYV Stock Holding History

BB&T Securities’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
Q3 		$413K Sell
6,220
-370
-6% -$25.9K ﹤0.01% 1177
2019
Q2 		$436K Sell
6,590
-1,264
-16% -$81.2K ﹤0.01% 1158
2019
Q1 		$499K Sell
7,854
-18,195
-70% -$1.03M ﹤0.01% 1069
2018
Q4 		$1.28M Sell
26,049
-71,683
-73% -$3.79M 0.01% 665
2018
Q3 		$5.32M Sell
97,732
-14,447
-13% -$732K 0.05% 384
2018
Q2 		$5.45M Buy
112,179
+16,506
+17% +$707K 0.06% 372
2018
Q1 		$4.03M Sell
95,673
-43,180
-31% -$1.92M 0.05% 420
2017
Q4 		$5.91M Sell
138,853
-16,357
-11% -$712K 0.08% 309
2017
Q3 		$6.76M Sell
155,210
-2,182
-1% -$84.7K 0.09% 293
2017
Q2 		$5.49M Sell
157,392
-668,949
-81% -$22.4M 0.08% 313
2017
Q1 		$25.1M Sell
826,341
-80,866
-9% -$2.31M 0.34% 86
2016
Q4 		$24.9M Hold
907,207
– – 0.36% 73
2016
Q3 		$24.9M Buy
907,207
+3,787
+0.4% +$98.8K 0.37% 71
2016
Q2 		$21.2M Buy
903,420
+25,212
+3% +$576K 0.33% 85
2016
Q1 		$19.6M Buy
878,208
+187,344
+27% +$4.09M 0.32% 85
2015
Q4 		$17M Buy
+690,864
New +$17.7M 0.36% 77

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BB&T Securities's LYV Position: Q3 2019 in Review

BB&T Securities reduced its Live Nation Entertainment (LYV) stake by 5.6% in Q3 2019, selling an estimated $25.9K and leaving 6,220 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

BB&T Securities first reported a position in LYV in Q4 2015 and has held it in 16 quarters since. The position peaked at $25.1M in Q1 2017. 444 funds tracked by Wall St. Rank hold LYV as of Q3 2019.

  • BB&T Securities held 6,220 shares of Live Nation Entertainment worth $413K as of Q3 2019.
  • BB&T Securities sold 370 Live Nation Entertainment shares in Q3 2019, an estimated $25.9K.
  • Live Nation Entertainment made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1177 holding.
  • BB&T Securities first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 16 quarters since.
  • BB&T Securities's Live Nation Entertainment position peaked at $25.1M in Q1 2017.
  • 444 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.