Grantham, Mayo, Van Otterloo & Co (GMO)’s Live Nation Entertainment LYV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-14,959	Closed	-$806K	–	855
2020 Q3	$806K	Buy	+14,959	New	+$771K	0.01%	555
2018 Q2	–	Sell	-48,500	Closed	-$2.04M	–	587
2018 Q1	$2.04M	Buy	+48,500	New	+$2.15M	0.01%	317
2014 Q1	–	Sell	-13,602	Closed	-$269K	–	608
2013 Q4	$269K	Buy	+13,602	New	+$255K	﹤0.01%	634

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 $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LYV Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Live Nation Entertainment (LYV) in Q4 2020, closing a stake of 14,959 shares — an estimated $806K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LYV in Q4 2013 and held it in 3 quarters. The position peaked at $2.04M in Q1 2018. 483 funds tracked by Wall St. Rank hold LYV as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Live Nation Entertainment position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,959 Live Nation Entertainment shares in Q4 2020, an estimated $806K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Live Nation Entertainment in Q4 2013 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Live Nation Entertainment position peaked at $2.04M in Q1 2018.
483 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.