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Putnam Investments’s Live Nation Entertainment LYV Stock Holding History

Putnam Investments’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
2023
Q4 		$111M Buy
1,188,099
+35,132
+3% +$3.02M 0.15% 115
2023
Q3 		$95.7M Sell
1,152,967
-178,902
-13% -$15.6M 0.15% 115
2023
Q2 		$121M Sell
1,331,869
-122,992
-8% -$9.6M 0.18% 114
2023
Q1 		$102M Sell
1,454,861
-235,629
-14% -$17.3M 0.16% 120
2022
Q4 		$118M Buy
1,690,490
+4,646
+0.3% +$344K 0.21% 110
2022
Q3 		$128M Sell
1,685,844
-1,568
-0.1% -$140K 0.24% 103
2022
Q2 		$139M Buy
1,687,412
+268,621
+19% +$25.8M 0.25% 101
2022
Q1 		$167M Buy
1,418,791
+22,937
+2% +$2.62M 0.25% 99
2021
Q4 		$167M Sell
1,395,854
-796,085
-36% -$85.8M 0.24% 105
2021
Q3 		$200M Sell
2,191,939
-11,964
-0.5% -$1.01M 0.31% 95
2021
Q2 		$193M Buy
2,203,903
+187,346
+9% +$16.1M 0.3% 94
2021
Q1 		$171M Buy
2,016,557
+1,234,496
+158% +$99.4M 0.28% 98
2020
Q4 		$57.5M Sell
782,061
-596,376
-43% -$37.6M 0.1% 157
2020
Q3 		$74.3M Sell
1,378,437
-169,109
-11% -$8.72M 0.15% 133
2020
Q2 		$68.6M Sell
1,547,546
-1,922,180
-55% -$84.3M 0.15% 128
2020
Q1 		$158M Sell
3,469,726
-98,418
-3% -$6.08M 0.41% 68
2019
Q4 		$255M Buy
3,568,144
+553,004
+18% +$37.5M 0.53% 50
2019
Q3 		$200M Buy
3,015,140
+2,388
+0.1% +$167K 0.44% 66
2019
Q2 		$200M Sell
3,012,752
-102,540
-3% -$6.59M 0.44% 67
2019
Q1 		$198M Sell
3,115,292
-33,319
-1% -$1.89M 0.46% 64
2018
Q4 		$155M Sell
3,148,611
-51,080
-2% -$2.7M 0.41% 72
2018
Q3 		$174M Buy
3,199,691
+118,989
+4% +$6.03M 0.38% 76
2018
Q2 		$150M Sell
3,080,702
-90,277
-3% -$3.86M 0.34% 90
2018
Q1 		$134M Sell
3,170,979
-1,244,104
-28% -$55.2M 0.31% 96
2017
Q4 		$188M Buy
4,415,083
+170,110
+4% +$7.4M 0.42% 67
2017
Q3 		$185M Sell
4,244,973
-66,503
-2% -$2.58M 0.43% 63
2017
Q2 		$150M Sell
4,311,476
-488,106
-10% -$16.4M 0.35% 82
2017
Q1 		$146M Sell
4,799,582
-420,098
-8% -$12M 0.34% 80
2016
Q4 		$139M Buy
5,219,680
+99,482
+2% +$2.74M 0.34% 83
2016
Q3 		$141M Sell
5,120,198
-473,262
-8% -$12.3M 0.34% 79
2016
Q2 		$131M Buy
5,593,460
+848,554
+18% +$19.4M 0.32% 78
2016
Q1 		$106M Buy
4,744,906
+581,239
+14% +$12.7M 0.25% 93
2015
Q4 		$102M Buy
4,163,667
+818,510
+24% +$21M 0.23% 96
2015
Q3 		$80.4M Buy
3,345,157
+508,742
+18% +$13M 0.18% 130
2015
Q2 		$78M Sell
2,836,415
-581,608
-17% -$15.9M 0.16% 145
2015
Q1 		$86.2M Sell
3,418,023
-385,117
-10% -$9.72M 0.17% 127
2014
Q4 		$99.3M Sell
3,803,140
-321,740
-8% -$8.11M 0.2% 117
2014
Q3 		$99.1M Buy
4,124,880
+3,033,678
+278% +$70.1M 0.21% 112
2014
Q2 		$26.9M Buy
+1,091,202
New +$24.5M 0.06% 277

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments's LYV Position: Q4 2023 in Review

Putnam Investments increased its Live Nation Entertainment (LYV) stake by 3% in Q4 2023, buying an estimated $3.02M and bringing the position to 1,188,099 shares worth $111M. The position accounts for 0.15% of the portfolio, ranked #115.

Putnam Investments first reported a position in LYV in Q2 2014 and has held it in 39 quarters since. The position peaked at $255M in Q4 2019. 625 funds tracked by Wall St. Rank hold LYV as of Q4 2023.

  • Putnam Investments held 1,188,099 shares of Live Nation Entertainment worth $111M as of Q4 2023.
  • Putnam Investments bought 35,132 Live Nation Entertainment shares in Q4 2023, an estimated $3.02M.
  • Live Nation Entertainment made up 0.15% of Putnam Investments's portfolio in Q4 2023, its #115 holding.
  • Putnam Investments first reported a position in Live Nation Entertainment in Q2 2014 and has held it in 39 quarters since.
  • Putnam Investments's Live Nation Entertainment position peaked at $255M in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.