Harris Associates’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,745,716
| Closed | -$94.1M | – | 136 |
|
|
2020
Q3 | $94.1M | Sell |
1,745,716
-34,200
| -2% | -$1.76M | 0.23% | 85 |
|
|
2020
Q2 | $78.9M | Sell |
1,779,916
-151,561
| -8% | -$6.64M | 0.19% | 90 |
|
|
2020
Q1 | $87.8M | Sell |
1,931,477
-82,665
| -4% | -$5.11M | 0.24% | 82 |
|
|
2019
Q4 | $144M | Sell |
2,014,142
-19,345
| -1% | -$1.31M | 0.26% | 79 |
|
|
2019
Q3 | $135M | Sell |
2,033,487
-76,695
| -4% | -$5.36M | 0.26% | 78 |
|
|
2019
Q2 | $140M | Sell |
2,110,182
-20,700
| -1% | -$1.33M | 0.26% | 76 |
|
|
2019
Q1 | $135M | Sell |
2,130,882
-385,570
| -15% | -$21.9M | 0.25% | 79 |
|
|
2018
Q4 | $124M | Sell |
2,516,452
-35,585
| -1% | -$1.88M | 0.25% | 76 |
|
|
2018
Q3 | $139M | Sell |
2,552,037
-40,100
| -2% | -$2.03M | 0.22% | 84 |
|
|
2018
Q2 | $126M | Sell |
2,592,137
-36,800
| -1% | -$1.58M | 0.2% | 84 |
|
|
2018
Q1 | $111M | Buy |
2,628,937
+50,100
| +2% | +$2.22M | 0.18% | 84 |
|
|
2017
Q4 | $110M | Sell |
2,578,837
-1,084,015
| -30% | -$47.2M | 0.18% | 83 |
|
|
2017
Q3 | $160M | Sell |
3,662,852
-915,700
| -20% | -$35.5M | 0.27% | 81 |
|
|
2017
Q2 | $160M | Sell |
4,578,552
-571,500
| -11% | -$19.2M | 0.29% | 78 |
|
|
2017
Q1 | $156M | Sell |
5,150,052
-87,000
| -2% | -$2.49M | 0.29% | 82 |
|
|
2016
Q4 | $139M | Sell |
5,237,052
-90,300
| -2% | -$2.48M | 0.27% | 82 |
|
|
2016
Q3 | $146M | Sell |
5,327,352
-30,200
| -0.6% | -$788K | 0.29% | 83 |
|
|
2016
Q2 | $126M | Sell |
5,357,552
-9,000
| -0.2% | -$205K | 0.25% | 87 |
|
|
2016
Q1 | $120M | Buy |
5,366,552
+66,622
| +1% | +$1.46M | 0.23% | 86 |
|
|
2015
Q4 | $130M | Buy |
5,299,930
+285,080
| +6% | +$7.3M | 0.22% | 87 |
|
|
2015
Q3 | $121M | Sell |
5,014,850
-68,100
| -1% | -$1.75M | 0.21% | 86 |
|
|
2015
Q2 | $140M | Sell |
5,082,950
-78,400
| -2% | -$2.14M | 0.22% | 84 |
|
|
2015
Q1 | $130M | Sell |
5,161,350
-202,300
| -4% | -$5.1M | 0.21% | 83 |
|
|
2014
Q4 | $140M | Sell |
5,363,650
-2,196,800
| -29% | -$55.4M | 0.22% | 82 |
|
|
2014
Q3 | $182M | Sell |
7,560,450
-34,200
| -0.5% | -$791K | 0.3% | 82 |
|
|
2014
Q2 | $188M | Sell |
7,594,650
-56,700
| -0.7% | -$1.28M | 0.32% | 80 |
|
|
2014
Q1 | $166M | Sell |
7,651,350
-765,900
| -9% | -$16.6M | 0.3% | 83 |
|
|
2013
Q4 | $166M | Sell |
8,417,250
-822,500
| -9% | -$15.4M | 0.3% | 84 |
|
|
2013
Q3 | $171M | Sell |
9,239,750
-1,573,072
| -15% | -$26.7M | 0.33% | 81 |
|
|
2013
Q2 | $168M | Buy |
+10,812,822
| New | +$147M | 0.35% | 85 |
|
Other funds holding LYV
PIF
ACM
Harris Associates's LYV Position: Q4 2020 in Review
Harris Associates sold out of Live Nation Entertainment (LYV) in Q4 2020, closing a stake of 1,745,716 shares — an estimated $94.1M sold.
Harris Associates first reported a position in LYV in Q2 2013 and held it in 30 quarters. The position peaked at $188M in Q2 2014. 483 funds tracked by Wall St. Rank hold LYV as of Q4 2020.
- Harris Associates reported no remaining Live Nation Entertainment position as of Q4 2020 after selling out during the quarter.
- Harris Associates sold 1,745,716 Live Nation Entertainment shares in Q4 2020, an estimated $94.1M.
- Harris Associates first reported a position in Live Nation Entertainment in Q2 2013 and held it in 30 quarters.
- Harris Associates's Live Nation Entertainment position peaked at $188M in Q2 2014.
- 483 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2020.
Based on Harris Associates's 13F filing for Q4 2020, filed 16 Feb 2021.