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BlackRock Institutional Trust’s Live Nation Entertainment LYV Stock Holding History

BlackRock Institutional Trust’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 		$108M Buy
4,070,135
+122,142
+3% +$3.36M 0.02% 871
2016
Q3 		$108M Sell
3,947,993
-200,968
-5% -$5.24M 0.02% 839
2016
Q2 		$97.5M Sell
4,148,961
-105,802
-2% -$2.42M 0.02% 865
2016
Q1 		$94.9M Sell
4,254,763
-48,321
-1% -$1.06M 0.02% 866
2015
Q4 		$106M Buy
4,303,084
+170,322
+4% +$4.36M 0.02% 810
2015
Q3 		$99.4M Buy
4,132,762
+2,660
+0.1% +$68.2K 0.02% 839
2015
Q2 		$114M Sell
4,130,102
-24,591
-0.6% -$671K 0.02% 827
2015
Q1 		$105M Buy
4,154,693
+95,903
+2% +$2.42M 0.02% 899
2014
Q4 		$106M Sell
4,058,790
-38,365
-0.9% -$967K 0.02% 842
2014
Q3 		$98.4M Sell
4,097,155
-58,670
-1% -$1.36M 0.02% 862
2014
Q2 		$103M Sell
4,155,825
-488,892
-11% -$11M 0.02% 878
2014
Q1 		$101M Buy
4,644,717
+509,930
+12% +$11.1M 0.02% 869
2013
Q4 		$81.7M Buy
4,134,787
+229,312
+6% +$4.29M 0.01% 959
2013
Q3 		$72.4M Sell
3,905,475
-43,798
-1% -$744K 0.01% 973
2013
Q2 		$61.2M Buy
+3,949,273
New +$53.6M 0.01% 1024

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's LYV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Live Nation Entertainment (LYV) stake by 3.1% in Q4 2016, buying an estimated $3.36M and bringing the position to 4,070,135 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #871.

BlackRock Institutional Trust first reported a position in LYV in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q2 2015. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

  • BlackRock Institutional Trust held 4,070,135 shares of Live Nation Entertainment worth $108M as of Q4 2016.
  • BlackRock Institutional Trust bought 122,142 Live Nation Entertainment shares in Q4 2016, an estimated $3.36M.
  • Live Nation Entertainment made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #871 holding.
  • BlackRock Institutional Trust first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Live Nation Entertainment position peaked at $114M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

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