Janus Henderson Investors US’s Live Nation Entertainment LYV Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$1.24M	Buy	40,900 +14,900	+57%	+$426K	﹤0.01%	977
2016 Q4	$692K	Buy	+26,000	New	+$715K	﹤0.01%	1095
2015 Q3	–	Sell	-177,900	Closed	-$4.89M	–	1194
2015 Q2	$4.89M	Sell	177,900 -34,600	-16%	-$945K	﹤0.01%	802
2015 Q1	$5.36M	Sell	212,500 -700	-0.3%	-$17.7K	﹤0.01%	785
2014 Q4	$5.57M	Sell	213,200 -4,500	-2%	-$113K	﹤0.01%	787
2014 Q3	$5.23M	Buy	+217,700	New	+$5.03M	﹤0.01%	781
2013 Q3	–	Sell	-356,118	Closed	-$5.52M	–	1081
2013 Q2	$5.52M	Buy	+356,118	New	+$4.84M	0.01%	699

Other funds holding LYV

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Investors US's LYV Position: Q1 2017 in Review

Janus Henderson Investors US increased its Live Nation Entertainment (LYV) stake by 57% in Q1 2017, buying an estimated $426K and bringing the position to 40,900 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Janus Henderson Investors US first reported a position in LYV in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.57M in Q4 2014. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

Janus Henderson Investors US held 40,900 shares of Live Nation Entertainment worth $1.24M as of Q1 2017.
Janus Henderson Investors US bought 14,900 Live Nation Entertainment shares in Q1 2017, an estimated $426K.
Live Nation Entertainment made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #977 holding.
Janus Henderson Investors US first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 7 quarters since.
Janus Henderson Investors US's Live Nation Entertainment position peaked at $5.57M in Q4 2014.
286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.