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OppenheimerFunds’s Live Nation Entertainment LYV Stock Holding History

OppenheimerFunds’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
Q1 		$43.4M Buy
683,307
+99,353
+17% +$5.63M 0.05% 344
2018
Q4 		$28.8M Buy
583,954
+174,018
+42% +$9.19M 0.04% 418
2018
Q3 		$22.3M Sell
409,936
-12,870
-3% -$652K 0.03% 564
2018
Q2 		$20.5M Sell
422,806
-334,144
-44% -$14.3M 0.02% 573
2018
Q1 		$31.9M Sell
756,950
-31,775
-4% -$1.41M 0.04% 430
2017
Q4 		$33.6M Sell
788,725
-435,821
-36% -$19M 0.04% 428
2017
Q3 		$53.3M Sell
1,224,546
-215,266
-15% -$8.36M 0.07% 295
2017
Q2 		$50.2M Buy
1,439,812
+151,669
+12% +$5.09M 0.06% 293
2017
Q1 		$39.1M Buy
1,288,143
+106,890
+9% +$3.06M 0.05% 375
2016
Q4 		$31.4M Buy
1,181,253
+18,767
+2% +$516K 0.04% 442
2016
Q3 		$31.9M Buy
1,162,486
+317,598
+38% +$8.28M 0.04% 442
2016
Q2 		$19.9M Buy
844,888
+799,381
+1,757% +$18.3M 0.03% 556
2016
Q1 		$1.01M Sell
45,507
-986
-2% -$21.5K ﹤0.01% 999
2015
Q4 		$1.14M Buy
+46,493
New +$1.19M ﹤0.01% 1011

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds's LYV Position: Q1 2019 in Review

OppenheimerFunds increased its Live Nation Entertainment (LYV) stake by 17% in Q1 2019, buying an estimated $5.63M and bringing the position to 683,307 shares worth $43.4M. The position accounts for 0.05% of the portfolio, ranked #344.

OppenheimerFunds first reported a position in LYV in Q4 2015 and has held it in 14 quarters since. The position peaked at $53.3M in Q3 2017. 420 funds tracked by Wall St. Rank hold LYV as of Q1 2019.

  • OppenheimerFunds held 683,307 shares of Live Nation Entertainment worth $43.4M as of Q1 2019.
  • OppenheimerFunds bought 99,353 Live Nation Entertainment shares in Q1 2019, an estimated $5.63M.
  • Live Nation Entertainment made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #344 holding.
  • OppenheimerFunds first reported a position in Live Nation Entertainment in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Live Nation Entertainment position peaked at $53.3M in Q3 2017.
  • 420 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.