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Marshall Wace North America’s Live Nation Entertainment LYV Stock Holding History

Marshall Wace North America’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
2021
Q3 		$10.9M Buy
120,056
+73,688
+159% +$6.21M 0.05% 335
2021
Q2 		$4.06M Buy
46,368
+11,283
+32% +$967K 0.02% 610
2021
Q1 		$2.97M Sell
35,085
-102,496
-74% -$8.25M 0.01% 704
2020
Q4 		$10.1M Buy
+137,581
New +$8.68M 0.05% 380
2020
Q3 		– Sell
-168,778
Closed -$7.48M – 1368
2020
Q2 		$7.48M Buy
168,778
+166,880
+8,792% +$7.31M 0.05% 308
2020
Q1 		$86K Sell
1,898
-136,102
-99% -$8.41M ﹤0.01% 1011
2019
Q4 		$9.86M Sell
138,000
-1,260
-0.9% -$85.4K 0.05% 291
2019
Q3 		$9.24M Buy
139,260
+101,874
+272% +$7.12M 0.05% 273
2019
Q2 		$2.48M Sell
37,386
-52,969
-59% -$3.4M 0.02% 515
2019
Q1 		$5.74M Buy
90,355
+57,351
+174% +$3.25M 0.04% 299
2018
Q4 		$1.63M Sell
33,004
-167,241
-84% -$8.83M 0.02% 478
2018
Q3 		$10.9M Buy
200,245
+28,682
+17% +$1.45M 0.07% 201
2018
Q2 		$8.33M Buy
171,563
+147,085
+601% +$6.3M 0.05% 376
2018
Q1 		$1.03M Buy
+24,478
New +$1.09M 0.01% 993
2017
Q2 		– Sell
-245,645
Closed -$7.37M – 1387
2017
Q1 		$7.37M Buy
+245,645
New +$7.03M 0.06% 320

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace North America's LYV Position: Q3 2021 in Review

Marshall Wace North America increased its Live Nation Entertainment (LYV) stake by 159% in Q3 2021, buying an estimated $6.21M and bringing the position to 120,056 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #335.

Marshall Wace North America first reported a position in LYV in Q1 2017 and has held it in 15 quarters since. 560 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

  • Marshall Wace North America held 120,056 shares of Live Nation Entertainment worth $10.9M as of Q3 2021.
  • Marshall Wace North America bought 73,688 Live Nation Entertainment shares in Q3 2021, an estimated $6.21M.
  • Live Nation Entertainment made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #335 holding.
  • Marshall Wace North America first reported a position in Live Nation Entertainment in Q1 2017 and has held it in 15 quarters since.
  • 560 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.