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BlackRock Investment Management’s Live Nation Entertainment LYV Stock Holding History

BlackRock Investment Management’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 		$12M Buy
452,637
+71,399
+19% +$1.96M 0.01% 994
2016
Q3 		$10.5M Sell
381,238
-34,848
-8% -$909K 0.01% 981
2016
Q2 		$9.78M Buy
416,086
+4,238
+1% +$96.8K 0.01% 978
2016
Q1 		$9.19M Sell
411,848
-83,214
-17% -$1.82M 0.01% 977
2015
Q4 		$12.2M Sell
495,062
-2,207
-0.4% -$56.5K 0.02% 831
2015
Q3 		$12M Sell
497,269
-20,386
-4% -$523K 0.02% 822
2015
Q2 		$14.2M Buy
517,655
+6,802
+1% +$186K 0.02% 759
2015
Q1 		$12.9M Sell
510,853
-1,172
-0.2% -$29.6K 0.02% 801
2014
Q4 		$13.4M Sell
512,025
-870
-0.2% -$21.9K 0.02% 761
2014
Q3 		$12.3M Buy
512,895
+75,986
+17% +$1.76M 0.02% 787
2014
Q2 		$10.8M Sell
436,909
-121,188
-22% -$2.73M 0.01% 919
2014
Q1 		$12.1M Buy
558,097
+6,792
+1% +$148K 0.02% 795
2013
Q4 		$10.9M Sell
551,305
-11,050
-2% -$207K 0.02% 843
2013
Q3 		$10.4M Buy
562,355
+1,413
+0.3% +$24K 0.02% 817
2013
Q2 		$8.7M Buy
+560,942
New +$7.62M 0.02% 840

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 $12.5B AUM 31.7% 1-Year Est. Return
SCM
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
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 $187B AUM 18.48% 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Investment Management's LYV Position: Q4 2016 in Review

BlackRock Investment Management increased its Live Nation Entertainment (LYV) stake by 19% in Q4 2016, buying an estimated $1.96M and bringing the position to 452,637 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #994.

BlackRock Investment Management first reported a position in LYV in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.2M in Q2 2015. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

  • BlackRock Investment Management held 452,637 shares of Live Nation Entertainment worth $12M as of Q4 2016.
  • BlackRock Investment Management bought 71,399 Live Nation Entertainment shares in Q4 2016, an estimated $1.96M.
  • Live Nation Entertainment made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #994 holding.
  • BlackRock Investment Management first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Live Nation Entertainment position peaked at $14.2M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

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