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Teachers Advisors’s Live Nation Entertainment LYV Stock Holding History

Teachers Advisors’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 		$22.2M Buy
349,147
+79,725
+30% +$4.52M 0.03% 613
2018
Q4 		$13.3M Buy
269,422
+65,436
+32% +$3.46M 0.02% 792
2018
Q3 		$11.1M Sell
203,986
-2,596
-1% -$131K 0.01% 1036
2018
Q2 		$10M Sell
206,582
-69,471
-25% -$2.97M 0.01% 1080
2018
Q1 		$11.6M Sell
276,053
-130,511
-32% -$5.79M 0.02% 969
2017
Q4 		$17.3M Sell
406,564
-284,736
-41% -$12.4M 0.02% 800
2017
Q3 		$30.1M Sell
691,300
-223,302
-24% -$8.67M 0.04% 494
2017
Q2 		$31.9M Buy
914,602
+112,019
+14% +$3.76M 0.04% 460
2017
Q1 		$24.4M Buy
802,583
+68,404
+9% +$1.96M 0.04% 568
2016
Q4 		$19.5M Sell
734,179
-12,436
-2% -$342K 0.03% 639
2016
Q3 		$20.5M Buy
746,615
+8,033
+1% +$210K 0.03% 572
2016
Q2 		$17.4M Buy
738,582
+6,152
+0.8% +$140K 0.03% 613
2016
Q1 		$16.3M Buy
732,430
+9,340
+1% +$204K 0.03% 633
2015
Q4 		$17.8M Sell
723,090
-3,801
-0.5% -$97.4K 0.03% 579
2015
Q3 		$17.5M Buy
726,891
+7,138
+1% +$183K 0.03% 576
2015
Q2 		$19.8M Buy
719,753
+22,749
+3% +$621K 0.04% 565
2015
Q1 		$17.6M Buy
697,004
+49,551
+8% +$1.25M 0.03% 633
2014
Q4 		$16.9M Sell
647,453
-143,443
-18% -$3.62M 0.03% 645
2014
Q3 		$19M Buy
790,896
+22,734
+3% +$525K 0.04% 563
2014
Q2 		$19M Sell
768,162
-433,846
-36% -$9.76M 0.04% 594
2014
Q1 		$26.1M Buy
1,202,008
+5,700
+0.5% +$124K 0.06% 459
2013
Q4 		$23.6M Buy
1,196,308
+5,750
+0.5% +$108K 0.05% 471
2013
Q3 		$22.1M Buy
1,190,558
+9,153
+0.8% +$156K 0.06% 465
2013
Q2 		$18.3M Buy
+1,181,405
New +$16M 0.05% 493

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teachers Advisors's LYV Position: Q1 2019 in Review

Teachers Advisors increased its Live Nation Entertainment (LYV) stake by 30% in Q1 2019, buying an estimated $4.52M and bringing the position to 349,147 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #613.

Teachers Advisors first reported a position in LYV in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.9M in Q2 2017. 419 funds tracked by Wall St. Rank hold LYV as of Q1 2019.

  • Teachers Advisors held 349,147 shares of Live Nation Entertainment worth $22.2M as of Q1 2019.
  • Teachers Advisors bought 79,725 Live Nation Entertainment shares in Q1 2019, an estimated $4.52M.
  • Live Nation Entertainment made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #613 holding.
  • Teachers Advisors first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Live Nation Entertainment position peaked at $31.9M in Q2 2017.
  • 419 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.