BlackRock Advisors’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.6M Sell
434,249
-229,530
-35% -$6.32M 0.01% 817
2016
Q3
$18.2M Sell
663,779
-931
-0.1% -$24.3K 0.02% 570
2016
Q2
$15.6M Sell
664,710
-118,507
-15% -$2.71M 0.02% 616
2016
Q1
$17.5M Sell
783,217
-252,062
-24% -$5.51M 0.02% 585
2015
Q4
$25.4M Buy
1,035,279
+393,193
+61% +$10.1M 0.03% 468
2015
Q3
$15.4M Buy
642,086
+18,159
+3% +$466K 0.02% 613
2015
Q2
$17.2M Sell
623,927
-445,179
-42% -$12.2M 0.02% 576
2015
Q1
$27M Sell
1,069,106
-15,748
-1% -$397K 0.03% 463
2014
Q4
$28.3M Sell
1,084,854
-40,204
-4% -$1.01M 0.03% 457
2014
Q3
$27M Buy
1,125,058
+195,124
+21% +$4.51M 0.03% 491
2014
Q2
$23M Buy
929,934
+328,348
+55% +$7.38M 0.02% 533
2014
Q1
$13.1M Buy
601,586
+510,138
+558% +$11.1M 0.01% 700
2013
Q4
$1.81M Buy
91,448
+7,302
+9% +$137K ﹤0.01% 1226
2013
Q3
$1.56M Buy
84,146
+106
+0.1% +$1.8K ﹤0.01% 1230
2013
Q2
$1.3M Buy
+84,040
New +$1.14M ﹤0.01% 1266

Other funds holding LYV

BlackRock Advisors's LYV Position: Q4 2016 in Review

BlackRock Advisors reduced its Live Nation Entertainment (LYV) stake by 35% in Q4 2016, selling an estimated $6.32M and leaving 434,249 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #817.

BlackRock Advisors first reported a position in LYV in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.3M in Q4 2014. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

  • BlackRock Advisors held 434,249 shares of Live Nation Entertainment worth $11.6M as of Q4 2016.
  • BlackRock Advisors sold 229,530 Live Nation Entertainment shares in Q4 2016, an estimated $6.32M.
  • Live Nation Entertainment made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #817 holding.
  • BlackRock Advisors first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Live Nation Entertainment position peaked at $28.3M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.