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Ladenburg Thalmann Financial Services’s Live Nation Entertainment LYV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$290K Sell
4,099
-2,535
-38% -$172K ﹤0.01% 2230
2019
Q3 		$441K Buy
6,634
+2,567
+63% +$180K ﹤0.01% 1861
2019
Q2 		$270K Buy
4,067
+705
+21% +$45.3K ﹤0.01% 2234
2019
Q1 		$213K Sell
3,362
-66
-2% -$3.74K ﹤0.01% 2351
2018
Q4 		$153K Buy
3,428
+1,103
+47% +$58.3K ﹤0.01% 2434
2018
Q3 		$125K Sell
2,325
-693
-23% -$35.1K ﹤0.01% 2661
2018
Q2 		$126K Hold
3,018
– – ﹤0.01% 2607
2018
Q1 		$126K Buy
3,018
+853
+39% +$37.8K ﹤0.01% 2607
2017
Q4 		$92K Buy
2,165
+459
+27% +$20K ﹤0.01% 2786
2017
Q3 		$74K Buy
1,706
+1,017
+148% +$39.5K ﹤0.01% 2800
2017
Q2 		$24K Buy
689
+347
+101% +$11.6K ﹤0.01% 3503
2017
Q1 		$10K Buy
342
+64
+23% +$1.83K ﹤0.01% 3981
2016
Q4 		$7K Sell
278
-435
-61% -$12K ﹤0.01% 4075
2016
Q3 		$20K Buy
713
+426
+148% +$11.1K ﹤0.01% 3408
2016
Q2 		$7K Buy
287
+40
+16% +$913 ﹤0.01% 3952
2016
Q1 		$6K Buy
247
+100
+68% +$2.19K ﹤0.01% 3978
2015
Q4 		$4K Hold
147
– – ﹤0.01% 4143
2015
Q3 		$4K Sell
147
-5
-3% -$128 ﹤0.01% 4039
2015
Q2 		$5K Hold
152
– – ﹤0.01% 4051
2015
Q1 		$4K Buy
152
+33
+28% +$833 ﹤0.01% 4067
2014
Q4 		$3K Buy
119
+39
+49% +$983 ﹤0.01% 3929
2014
Q3 		$2K Hold
80
– – ﹤0.01% 3683
2014
Q2 		$2K Hold
80
– – ﹤0.01% 3647
2014
Q1 		$2K Sell
80
-450
-85% -$9.78K ﹤0.01% 3517
2013
Q4 		$10K Sell
530
-50
-9% -$936 ﹤0.01% 2932
2013
Q3 		$11K Buy
580
+496
+590% +$8.43K ﹤0.01% 2805
2013
Q2 		$1K Buy
+84
New +$1.14K ﹤0.01% 3476

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LYV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Live Nation Entertainment (LYV) stake by 38% in Q4 2019, selling an estimated $172K and leaving 4,099 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Ladenburg Thalmann Financial Services first reported a position in LYV in Q2 2013 and has held it in 27 quarters since. The position peaked at $441K in Q3 2019. 440 funds tracked by Wall St. Rank hold LYV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,099 shares of Live Nation Entertainment worth $290K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,535 Live Nation Entertainment shares in Q4 2019, an estimated $172K.
  • Live Nation Entertainment made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2230 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Live Nation Entertainment position peaked at $441K in Q3 2019.
  • 440 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.