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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
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group's LYV Position: Q4 2016 in Review

BlackRock Group increased its Live Nation Entertainment (LYV) stake by 5.4% in Q4 2016, buying an estimated $207K and bringing the position to 146,484 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

BlackRock Group first reported a position in LYV in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.4M in Q2 2014. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

  • BlackRock Group held 146,484 shares of Live Nation Entertainment worth $3.9M as of Q4 2016.
  • BlackRock Group bought 7,511 Live Nation Entertainment shares in Q4 2016, an estimated $207K.
  • Live Nation Entertainment made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1327 holding.
  • BlackRock Group first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Live Nation Entertainment position peaked at $7.4M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

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