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QS Investors’s Live Nation Entertainment LYV Stock Holding History

QS Investors’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
2021
Q2 		$259K Hold
2,953
– – ﹤0.01% 985
2021
Q1 		$250K Sell
2,953
-700
-19% -$56.4K ﹤0.01% 1039
2020
Q4 		$268K Buy
+3,653
New +$231K ﹤0.01% 1029
2020
Q3 		– Sell
-3,713
Closed -$165K – 1384
2020
Q2 		$165K Sell
3,713
-2,100
-36% -$92K ﹤0.01% 1184
2020
Q1 		$265K Hold
5,813
– – ﹤0.01% 996
2019
Q4 		$418K Buy
5,813
+1,613
+38% +$109K ﹤0.01% 997
2019
Q3 		$279K Hold
4,200
– – ﹤0.01% 1113
2019
Q2 		$279K Sell
4,200
-700
-14% -$45K ﹤0.01% 1127
2019
Q1 		$312K Hold
4,900
– – ﹤0.01% 1108
2018
Q4 		$242K Buy
4,900
+2,300
+88% +$121K ﹤0.01% 1075
2018
Q3 		$142K Buy
+2,600
New +$132K ﹤0.01% 1300
2018
Q1 		– Sell
-6,059
Closed -$258K – 1977
2017
Q4 		$258K Hold
6,059
– – ﹤0.01% 1114
2017
Q3 		$264K Hold
6,059
– – ﹤0.01% 1123
2017
Q2 		$211K Sell
6,059
-146,163
-96% -$4.9M ﹤0.01% 1191
2017
Q1 		$4.62M Sell
152,222
-117,515
-44% -$3.36M 0.04% 323
2016
Q4 		$7.17M Buy
269,737
+6,059
+2% +$167K 0.06% 237
2016
Q3 		$7.25M Buy
+263,678
New +$6.88M 0.06% 268
2014
Q2 		– Sell
-197,000
Closed -$4.28M – 804
2014
Q1 		$4.28M Buy
+197,000
New +$4.28M 0.13% 166
2013
Q4 		– Sell
-17,600
Closed -$326K – 601
2013
Q3 		$326K Buy
+17,600
New +$299K 0.01% 495

Other funds holding LYV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

QS Investors's LYV Position: Q2 2021 in Review

QS Investors held its Live Nation Entertainment (LYV) position steady in Q2 2021 at 2,953 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

QS Investors first reported a position in LYV in Q3 2013 and has held it in 19 quarters since. The position peaked at $7.25M in Q3 2016. 515 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

  • QS Investors held 2,953 shares of Live Nation Entertainment worth $259K as of Q2 2021.
  • QS Investors left its Live Nation Entertainment share count unchanged in Q2 2021.
  • Live Nation Entertainment made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #985 holding.
  • QS Investors first reported a position in Live Nation Entertainment in Q3 2013 and has held it in 19 quarters since.
  • QS Investors's Live Nation Entertainment position peaked at $7.25M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.