BlackRock Fund Advisors’s Live Nation Entertainment LYV Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$136M	Buy	5,116,646 +309,754	+6%	+$8.52M	0.03%	957
2016 Q3	$132M	Sell	4,806,892 -171,958	-3%	-$4.49M	0.03%	859
2016 Q2	$117M	Buy	4,978,850 +146,252	+3%	+$3.34M	0.03%	853
2016 Q1	$108M	Sell	4,832,598 -39,155	-0.8%	-$856K	0.03%	896
2015 Q4	$120M	Buy	4,871,753 +132,666	+3%	+$3.4M	0.03%	818
2015 Q3	$114M	Buy	4,739,087 +57,789	+1%	+$1.48M	0.03%	804
2015 Q2	$129M	Buy	4,681,298 +301,549	+7%	+$8.23M	0.03%	791
2015 Q1	$111M	Buy	4,379,749 +311,106	+8%	+$7.85M	0.03%	911
2014 Q4	$106M	Buy	4,068,643 +11,672	+0.3%	+$294K	0.03%	898
2014 Q3	$97.4M	Buy	4,056,971 +180,365	+5%	+$4.17M	0.03%	850
2014 Q2	$95.7M	Sell	3,876,606 -3,864,628	-50%	-$86.9M	0.03%	916
2014 Q1	$168M	Sell	7,741,234 -11,396	-0.1%	-$248K	0.05%	471
2013 Q4	$153M	Buy	7,752,630 +164,524	+2%	+$3.08M	0.05%	514
2013 Q3	$141M	Buy	7,588,106 +516,303	+7%	+$8.78M	0.05%	509
2013 Q2	$110M	Buy	+7,071,803	New	+$96M	0.04%	602

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors's LYV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Live Nation Entertainment (LYV) stake by 6.4% in Q4 2016, buying an estimated $8.52M and bringing the position to 5,116,646 shares worth $136M. The position accounts for 0.03% of the portfolio, ranked #957.

BlackRock Fund Advisors first reported a position in LYV in Q2 2013 and has held it in 15 quarters since. The position peaked at $168M in Q1 2014. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

BlackRock Fund Advisors held 5,116,646 shares of Live Nation Entertainment worth $136M as of Q4 2016.
BlackRock Fund Advisors bought 309,754 Live Nation Entertainment shares in Q4 2016, an estimated $8.52M.
Live Nation Entertainment made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #957 holding.
BlackRock Fund Advisors first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Live Nation Entertainment position peaked at $168M in Q1 2014.
296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

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