Carillon Tower Advisers’s Live Nation Entertainment LYV Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$13.1M	Hold	178,786	–	–	0.08%	308
2020 Q3	$9.63M	Buy	178,786 +71,936	+67%	+$3.71M	0.13%	259
2020 Q2	$4.74M	Buy	+106,850	New	+$4.68M	0.04%	376
2020 Q1	–	Sell	-32,750	Closed	-$2.34M	–	466
2019 Q4	$2.34M	Sell	32,750 -7,650	-19%	-$518K	0.02%	451
2019 Q3	$2.68M	Sell	40,400 -106,825	-73%	-$7.47M	0.02%	447
2019 Q2	$9.75M	Hold	147,225	–	–	0.07%	336
2019 Q1	$9.36M	Buy	147,225 +92,525	+169%	+$5.25M	0.07%	338
2018 Q4	$2.69M	Sell	54,700 -115,750	-68%	-$6.11M	0.02%	411
2018 Q3	$9.28M	Sell	170,450 -49,225	-22%	-$2.49M	0.07%	342
2018 Q2	$10.7M	Buy	219,675 +4,100	+2%	+$175K	0.08%	316
2018 Q1	$9.08M	Buy	+215,575	New	+$9.56M	0.07%	316

Other funds holding LYV

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carillon Tower Advisers's LYV Position: Q4 2020 in Review

Carillon Tower Advisers held its Live Nation Entertainment (LYV) position steady in Q4 2020 at 178,786 shares worth $13.1M. The position accounts for 0.08% of the portfolio, ranked #308.

Carillon Tower Advisers first reported a position in LYV in Q1 2018 and has held it in 11 quarters since. 484 funds tracked by Wall St. Rank hold LYV as of Q4 2020.

Carillon Tower Advisers held 178,786 shares of Live Nation Entertainment worth $13.1M as of Q4 2020.
Carillon Tower Advisers left its Live Nation Entertainment share count unchanged in Q4 2020.
Live Nation Entertainment made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #308 holding.
Carillon Tower Advisers first reported a position in Live Nation Entertainment in Q1 2018 and has held it in 11 quarters since.
484 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.