BlackRock Group’s Live Nation Entertainment LYV Stock Holding History

BlackRock 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
2016 Q4	$3.9M	Buy	146,484 +7,511	+5%	+$207K	﹤0.01%	1327
2016 Q3	$3.82M	Sell	138,973 -9,235	-6%	-$241K	﹤0.01%	1234
2016 Q2	$3.48M	Sell	148,208 -18,494	-11%	-$422K	﹤0.01%	1247
2016 Q1	$3.72M	Buy	166,702 +2,750	+2%	+$60.1K	﹤0.01%	1199
2015 Q4	$4.03M	Sell	163,952 -551	-0.3%	-$14.1K	﹤0.01%	1170
2015 Q3	$3.95M	Sell	164,503 -14,536	-8%	-$373K	﹤0.01%	1179
2015 Q2	$4.92M	Sell	179,039 -18,473	-9%	-$504K	﹤0.01%	1149
2015 Q1	$4.98M	Sell	197,512 -2,163	-1%	-$54.6K	﹤0.01%	1122
2014 Q4	$5.21M	Buy	199,675 +2,688	+1%	+$67.8K	﹤0.01%	1115
2014 Q3	$4.73M	Sell	196,987 -102,805	-34%	-$2.38M	﹤0.01%	1115
2014 Q2	$7.4M	Buy	299,792 +88,539	+42%	+$1.99M	﹤0.01%	1028
2014 Q1	$4.59M	Sell	211,253 -7,143	-3%	-$155K	﹤0.01%	1138
2013 Q4	$4.32M	Buy	218,396 +19,508	+10%	+$365K	﹤0.01%	1122
2013 Q3	$3.69M	Buy	198,888 +29,397	+17%	+$500K	﹤0.01%	1176
2013 Q2	$2.63M	Buy	+169,491	New	+$2.3M	﹤0.01%	1181

Other funds holding LYV

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return