HK
LYV icon

Horizon Kinetics’s Live Nation Entertainment LYV Stock Holding History

Horizon Kinetics’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
2018
Q4 		$51.7M Sell
1,048,932
-22,962
-2% -$1.21M 1.69% 14
2018
Q3 		$58.4M Sell
1,071,894
-11,529
-1% -$584K 1.42% 12
2018
Q2 		$52.6M Sell
1,083,423
-54,005
-5% -$2.31M 1.35% 16
2018
Q1 		$47.9M Sell
1,137,428
-250,398
-18% -$11.1M 1.4% 16
2017
Q4 		$59.1M Sell
1,387,826
-17,872
-1% -$778K 1.73% 13
2017
Q3 		$61.2M Sell
1,405,698
-20,929
-1% -$812K 1.8% 13
2017
Q2 		$49.7M Sell
1,426,627
-114,634
-7% -$3.84M 1.63% 13
2017
Q1 		$46.8M Sell
1,541,261
-61,447
-4% -$1.76M 1.48% 15
2016
Q4 		$42.6M Sell
1,602,708
-31,526
-2% -$868K 1.38% 15
2016
Q3 		$44.9M Sell
1,634,234
-58,348
-3% -$1.52M 1.26% 17
2016
Q2 		$39.8M Sell
1,692,582
-167,965
-9% -$3.84M 1% 20
2016
Q1 		$41.5M Sell
1,860,547
-401,754
-18% -$8.78M 1.03% 23
2015
Q4 		$55.6M Sell
2,262,301
-215,495
-9% -$5.52M 1.2% 20
2015
Q3 		$59.6M Sell
2,477,796
-1,530,456
-38% -$39.3M 1.08% 23
2015
Q2 		$110M Sell
4,008,252
-279,988
-7% -$7.65M 1.58% 19
2015
Q1 		$108M Sell
4,288,240
-702,875
-14% -$17.7M 1.49% 21
2014
Q4 		$130M Sell
4,991,115
-279,892
-5% -$7.06M 1.76% 16
2014
Q3 		$127M Sell
5,271,007
-6,642
-0.1% -$154K 1.63% 17
2014
Q2 		$130M Buy
5,277,649
+15,331
+0.3% +$345K 1.63% 18
2014
Q1 		$114M Sell
5,262,318
-232,422
-4% -$5.05M 1.43% 20
2013
Q4 		$109M Sell
5,494,740
-562,797
-9% -$10.5M 1.37% 19
2013
Q3 		$112M Sell
6,057,537
-45,536
-0.7% -$774K 1.54% 18
2013
Q2 		$94.6M Buy
+6,103,073
New +$82.9M 1.39% 18

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Kinetics's LYV Position: Q4 2018 in Review

Horizon Kinetics reduced its Live Nation Entertainment (LYV) stake by 2.1% in Q4 2018, selling an estimated $1.21M and leaving 1,048,932 shares worth $51.7M. The position accounts for 1.69% of the portfolio, ranked #14.

Horizon Kinetics first reported a position in LYV in Q2 2013 and has held it in 23 quarters since. The position peaked at $130M in Q4 2014. 401 funds tracked by Wall St. Rank hold LYV as of Q4 2018.

  • Horizon Kinetics held 1,048,932 shares of Live Nation Entertainment worth $51.7M as of Q4 2018.
  • Horizon Kinetics sold 22,962 Live Nation Entertainment shares in Q4 2018, an estimated $1.21M.
  • Live Nation Entertainment made up 1.69% of Horizon Kinetics's portfolio in Q4 2018, its #14 holding.
  • Horizon Kinetics first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Live Nation Entertainment position peaked at $130M in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.