Sentry Investments’s Live Nation Entertainment LYV Stock Holding History

Sentry 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
2018 Q1	$97.3M	Sell	2,307,800 -743,200	-24%	-$33M	1.45%	26
2017 Q4	$130M	Sell	3,051,000 -1,487,450	-33%	-$64.7M	1.65%	20
2017 Q3	$198M	Sell	4,538,450 -832,050	-15%	-$32.3M	2%	10
2017 Q2	$187M	Sell	5,370,500 -320,200	-6%	-$10.7M	1.36%	12
2017 Q1	$173M	Buy	5,690,700 +519,400	+10%	+$14.9M	1.19%	14
2016 Q4	$138M	Buy	5,171,300 +402,900	+8%	+$11.1M	1.05%	18
2016 Q3	$131K	Buy	4,768,400 +323,500	+7%	+$8.44M	1.11%	20
2016 Q2	$104K	Buy	4,444,900 +3,332,900	+300%	+$76.1M	0.98%	24
2016 Q1	$24.8K	Buy	+1,112,000	New	+$24.3M	0.3%	69

Other funds holding LYV

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

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return