RIM
LYV icon

Rainier Investment Management’s Live Nation Entertainment LYV Stock Holding History

Rainier Investment Management’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
2017
Q4 		$2.89M Sell
67,830
-26,120
-28% -$1.14M 1.22% 42
2017
Q3 		$4.09M Sell
93,950
-15,850
-14% -$615K 0.96% 34
2017
Q2 		$3.83M Sell
109,800
-71,540
-39% -$2.4M 0.76% 48
2017
Q1 		$5.51M Sell
181,340
-21,970
-11% -$629K 0.6% 69
2016
Q4 		$5.41M Sell
203,310
-21,510
-10% -$592K 0.53% 82
2016
Q3 		$6.18M Sell
224,820
-86,640
-28% -$2.26M 0.4% 110
2016
Q2 		$7.32M Sell
311,460
-338,200
-52% -$7.72M 0.35% 114
2016
Q1 		$14.5M Sell
649,660
-7,650
-1% -$167K 0.65% 58
2015
Q4 		$16.2M Buy
657,310
+44,630
+7% +$1.14M 0.63% 67
2015
Q3 		$14.7M Buy
612,680
+120,550
+24% +$3.09M 0.54% 79
2015
Q2 		$13.5M Sell
492,130
-223,900
-31% -$6.11M 0.43% 100
2015
Q1 		$18.1M Sell
716,030
-63,070
-8% -$1.59M 0.36% 107
2014
Q4 		$20.3M Sell
779,100
-121,660
-14% -$3.07M 0.36% 109
2014
Q3 		$21.6M Sell
900,760
-233,750
-21% -$5.4M 0.36% 110
2014
Q2 		$28M Sell
1,134,510
-154,290
-12% -$3.47M 0.43% 97
2014
Q1 		$28M Sell
1,288,800
-108,600
-8% -$2.36M 0.34% 104
2013
Q4 		$27.6M Sell
1,397,400
-363,880
-21% -$6.81M 0.29% 120
2013
Q3 		$32.7M Buy
+1,761,280
New +$29.9M 0.32% 117

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rainier Investment Management's LYV Position: Q4 2017 in Review

Rainier Investment Management reduced its Live Nation Entertainment (LYV) stake by 28% in Q4 2017, selling an estimated $1.14M and leaving 67,830 shares worth $2.89M. The position accounts for 1.22% of the portfolio, ranked #42.

Rainier Investment Management first reported a position in LYV in Q3 2013 and has held it in 18 quarters since. The position peaked at $32.7M in Q3 2013. 361 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

  • Rainier Investment Management held 67,830 shares of Live Nation Entertainment worth $2.89M as of Q4 2017.
  • Rainier Investment Management sold 26,120 Live Nation Entertainment shares in Q4 2017, an estimated $1.14M.
  • Live Nation Entertainment made up 1.22% of Rainier Investment Management's portfolio in Q4 2017, its #42 holding.
  • Rainier Investment Management first reported a position in Live Nation Entertainment in Q3 2013 and has held it in 18 quarters since.
  • Rainier Investment Management's Live Nation Entertainment position peaked at $32.7M in Q3 2013.
  • 361 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.