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Municipal Employees' Retirement System of Michigan’s Live Nation Entertainment LYV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-2,020
Closed -$92K – 861
2020
Q1 		$92K Sell
2,020
-23,780
-92% -$1.47M ﹤0.01% 1441
2019
Q4 		$1.84M Buy
25,800
+290
+1% +$19.7K 0.06% 142
2019
Q3 		$1.69M Sell
25,510
-60
-0.2% -$4.2K 0.06% 142
2019
Q2 		$1.69M Buy
25,570
+360
+1% +$23.1K 0.12% 123
2019
Q1 		$1.6M Sell
25,210
-7,950
-24% -$451K 0.11% 149
2018
Q4 		$1.63M Buy
+33,160
New +$1.75M 0.1% 186
2018
Q2 		$1.54M Sell
31,820
-10,220
-24% -$437K 0.08% 256
2018
Q1 		$1.77M Buy
42,040
+1,520
+4% +$67.4K 0.09% 258
2017
Q4 		$1.73M Sell
40,520
-10
-0% -$435 0.09% 259
2017
Q3 		$1.76M Sell
40,530
-11,030
-21% -$428K 0.09% 235
2017
Q2 		$1.8M Sell
51,560
-9,720
-16% -$326K 0.09% 298
2017
Q1 		$1.86M Buy
61,280
+600
+1% +$17.2K 0.09% 329
2016
Q4 		$1.61M Sell
60,680
-4,940
-8% -$136K 0.08% 373
2016
Q3 		$1.8M Buy
65,620
+940
+1% +$24.5K 0.09% 289
2016
Q2 		$1.52M Buy
64,680
+16,070
+33% +$367K 0.08% 346
2016
Q1 		$1.08M Buy
48,610
+1,960
+4% +$42.8K 0.07% 377
2015
Q4 		$1.15M Sell
46,650
-710
-1% -$18.2K 0.08% 318
2015
Q3 		$1.14M Buy
47,360
+1,660
+4% +$42.6K 0.09% 301
2015
Q2 		$1.26M Buy
45,700
+2,000
+5% +$54.6K 0.09% 300
2015
Q1 		$1.1M Sell
43,700
-3,180
-7% -$80.2K 0.09% 338
2014
Q4 		$1.22M Buy
46,880
+6,580
+16% +$166K 0.08% 324
2014
Q3 		$968K Buy
40,300
+5,200
+15% +$120K 0.07% 373
2014
Q2 		$867K Buy
35,100
+800
+2% +$18K 0.06% 443
2014
Q1 		$746K Buy
+34,300
New +$745K 0.06% 511

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 $12B AUM 0.61% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LYV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Live Nation Entertainment (LYV) in Q2 2020, closing a stake of 2,020 shares — an estimated $92K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LYV in Q1 2014 and held it in 24 quarters. The position peaked at $1.86M in Q1 2017. 442 funds tracked by Wall St. Rank hold LYV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Live Nation Entertainment position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,020 Live Nation Entertainment shares in Q2 2020, an estimated $92K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Live Nation Entertainment in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Live Nation Entertainment position peaked at $1.86M in Q1 2017.
  • 442 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.