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Eaton Vance Management’s Live Nation Entertainment LYV Stock Holding History

Eaton Vance 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
2022
Q3 		$32.9M Buy
432,917
+225,576
+109% +$20.2M 0.05% 339
2022
Q2 		$17.1M Buy
207,341
+1,443
+0.7% +$139K 0.02% 491
2022
Q1 		$24.2M Sell
205,898
-484,645
-70% -$55.3M 0.03% 460
2021
Q4 		$82.7M Sell
690,543
-62,508
-8% -$6.74M 0.1% 203
2021
Q3 		$68.2M Sell
753,051
-130,113
-15% -$11M 0.09% 208
2021
Q2 		$77.4M Sell
883,164
-9,977
-1% -$855K 0.1% 196
2021
Q1 		$75.6M Sell
893,141
-208,383
-19% -$16.8M 0.11% 192
2020
Q4 		$80.9M Buy
1,101,524
+133,327
+14% +$8.42M 0.13% 167
2020
Q3 		$52.2M Buy
968,197
+862,290
+814% +$44.5M 0.1% 202
2020
Q2 		$4.7M Sell
105,907
-1,497
-1% -$65.6K 0.01% 620
2020
Q1 		$4.88M Sell
107,404
-634,390
-86% -$39.2M 0.01% 552
2019
Q4 		$53M Sell
741,794
-17,764
-2% -$1.2M 0.1% 187
2019
Q3 		$50.4M Sell
759,558
-144,055
-16% -$10.1M 0.11% 184
2019
Q2 		$59.9M Sell
903,613
-204,357
-18% -$13.1M 0.13% 164
2019
Q1 		$70.4M Sell
1,107,970
-38,459
-3% -$2.18M 0.16% 137
2018
Q4 		$56.5M Buy
1,146,429
+106,053
+10% +$5.6M 0.15% 152
2018
Q3 		$56.7M Sell
1,040,376
-31,031
-3% -$1.57M 0.13% 168
2018
Q2 		$52M Sell
1,071,407
-785,061
-42% -$33.6M 0.12% 172
2018
Q1 		$78.2M Buy
1,856,468
+1,789,991
+2,693% +$79.4M 0.1% 198
2017
Q4 		$2.83M Sell
66,477
-1,390
-2% -$60.5K 0.01% 640
2017
Q3 		$2.96M Sell
67,867
-243
-0.4% -$9.43K 0.01% 606
2017
Q2 		$2.37M Buy
68,110
+1,501
+2% +$50.3K 0.01% 636
2017
Q1 		$2.02M Buy
66,609
+14
+0% +$401 0.01% 638
2016
Q4 		$1.77M Sell
66,595
-84
-0.1% -$2.31K 0.01% 625
2016
Q3 		$1.83M Sell
66,679
-316
-0.5% -$8.24K 0.01% 593
2016
Q2 		$1.57M Buy
66,995
+392
+0.6% +$8.95K ﹤0.01% 604
2016
Q1 		$1.49M Sell
66,603
-2,950,541
-98% -$64.5M ﹤0.01% 608
2015
Q4 		$74.1M Sell
3,017,144
-93,980
-3% -$2.41M 0.22% 112
2015
Q3 		$74.8M Buy
3,111,124
+61,866
+2% +$1.59M 0.23% 111
2015
Q2 		$83.8M Buy
3,049,258
+291,275
+11% +$7.95M 0.26% 105
2015
Q1 		$69.6M Hold
2,757,983
– – 0.21% 117
2014
Q4 		$72M Sell
2,757,983
-369,190
-12% -$9.31M 0.21% 115
2014
Q3 		$75.1M Buy
3,127,173
+889,425
+40% +$20.6M 0.22% 117
2014
Q2 		$55.3M Buy
2,237,748
+2,027,748
+966% +$45.6M 0.16% 135
2014
Q1 		$4.57M Buy
210,000
+150,000
+250% +$3.26M 0.01% 406
2013
Q4 		$1.19M Buy
+60,000
New +$1.12M ﹤0.01% 613

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eaton Vance Management's LYV Position: Q3 2022 in Review

Eaton Vance Management increased its Live Nation Entertainment (LYV) stake by 109% in Q3 2022, buying an estimated $20.2M and bringing the position to 432,917 shares worth $32.9M. The position accounts for 0.05% of the portfolio, ranked #339.

Eaton Vance Management first reported a position in LYV in Q4 2013 and has held it in 36 quarters since. The position peaked at $83.8M in Q2 2015. 584 funds tracked by Wall St. Rank hold LYV as of Q3 2022.

  • Eaton Vance Management held 432,917 shares of Live Nation Entertainment worth $32.9M as of Q3 2022.
  • Eaton Vance Management bought 225,576 Live Nation Entertainment shares in Q3 2022, an estimated $20.2M.
  • Live Nation Entertainment made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #339 holding.
  • Eaton Vance Management first reported a position in Live Nation Entertainment in Q4 2013 and has held it in 36 quarters since.
  • Eaton Vance Management's Live Nation Entertainment position peaked at $83.8M in Q2 2015.
  • 584 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.