MFS
LYV icon

MSI Financial Services’s Live Nation Entertainment LYV Stock Holding History

MSI 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
2016
Q4 		$9K Buy
354
+8
+2% +$220 ﹤0.01% 2860
2016
Q3 		$10K Sell
346
-116
-25% -$3.03K ﹤0.01% 2788
2016
Q2 		$11K Buy
462
+316
+216% +$7.21K ﹤0.01% 2718
2016
Q1 		$3K Sell
146
-23
-14% -$503 ﹤0.01% 3402
2015
Q4 		$4K Buy
169
+26
+18% +$666 ﹤0.01% 3194
2015
Q3 		$3K Buy
143
+4
+3% +$103 ﹤0.01% 2625
2015
Q2 		$4K Hold
139
– – ﹤0.01% 2542
2015
Q1 		$4K Buy
139
+3
+2% +$76 ﹤0.01% 2529
2014
Q4 		$4K Buy
136
+114
+518% +$2.87K ﹤0.01% 2211
2014
Q3 		$1K Buy
22
+8
+57% +$185 ﹤0.01% 2522
2014
Q2 		$0 Hold
14
– – ﹤0.01% 2614
2014
Q1 		$0 Hold
14
– – ﹤0.01% 2580
2013
Q4 		$0 Hold
14
– – ﹤0.01% 2542
2013
Q3 		$0 Sell
14
-6
-30% -$102 ﹤0.01% 2361
2013
Q2 		$0 Buy
+20
New +$272 ﹤0.01% 2397

Other funds holding LYV

Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's LYV Position: Q4 2016 in Review

MSI Financial Services increased its Live Nation Entertainment (LYV) stake by 2.3% in Q4 2016, buying an estimated $220 and bringing the position to 354 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

MSI Financial Services first reported a position in LYV in Q2 2013 and has held it in 15 quarters since. The position peaked at $11K in Q2 2016. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

  • MSI Financial Services held 354 shares of Live Nation Entertainment worth $9K as of Q4 2016.
  • MSI Financial Services bought 8 Live Nation Entertainment shares in Q4 2016, an estimated $220.
  • Live Nation Entertainment made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2860 holding.
  • MSI Financial Services first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Live Nation Entertainment position peaked at $11K in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.