NJ State Employees Deferred Compensation Plan’s Live Nation Entertainment LYV Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q3	–	Sell	-6,035	Closed	-$400K	–	546
2019 Q2	$400K	Hold	6,035	–	–	0.07%	336
2019 Q1	$383K	Hold	6,035	–	–	0.07%	358
2018 Q4	$297K	Hold	6,035	–	–	0.06%	380
2018 Q3	$329K	Hold	6,035	–	–	0.06%	418
2018 Q2	$293K	Hold	6,035	–	–	0.05%	426
2018 Q1	$254K	Hold	6,035	–	–	0.05%	432
2017 Q4	$257K	Hold	6,035	–	–	0.04%	423
2017 Q3	$263K	Hold	6,035	–	–	0.05%	411
2017 Q2	$210K	Buy	+6,035	New	+$202K	0.04%	387
2014 Q1	–	Sell	-6,035	Closed	-$119K	–	403
2013 Q4	$119K	Hold	6,035	–	–	0.02%	393
2013 Q3	$112K	Hold	6,035	–	–	0.02%	397
2013 Q2	$94K	Buy	+6,035	New	+$82K	0.02%	400

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's LYV Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Live Nation Entertainment (LYV) in Q3 2019, closing a stake of 6,035 shares — an estimated $400K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LYV in Q2 2013 and held it in 12 quarters. The position peaked at $400K in Q2 2019. 445 funds tracked by Wall St. Rank hold LYV as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Live Nation Entertainment position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 6,035 Live Nation Entertainment shares in Q3 2019, an estimated $400K.
NJ State Employees Deferred Compensation Plan first reported a position in Live Nation Entertainment in Q2 2013 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's Live Nation Entertainment position peaked at $400K in Q2 2019.
445 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.