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Waddell & Reed Financial’s Live Nation Entertainment LYV Stock Holding History

Waddell & Reed Financial’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
Q1 		$56.1M Sell
662,658
-42,269
-6% -$3.4M 0.12% 207
2020
Q4 		$51.8M Sell
704,927
-46,555
-6% -$2.94M 0.11% 222
2020
Q3 		$40.5M Buy
751,482
+333
+0% +$17.2K 0.1% 234
2020
Q2 		$33.3M Sell
751,149
-41,085
-5% -$1.8M 0.09% 248
2020
Q1 		$36M Buy
792,234
+340,656
+75% +$21M 0.12% 202
2019
Q4 		$32.3M Buy
451,578
+90,105
+25% +$6.11M 0.08% 268
2019
Q3 		$24M Buy
361,473
+31,317
+9% +$2.19M 0.06% 305
2019
Q2 		$21.9M Sell
330,156
-44,240
-12% -$2.84M 0.05% 330
2019
Q1 		$23.8M Buy
374,396
+3,100
+0.8% +$176K 0.06% 322
2018
Q4 		$18.3M Buy
+371,296
New +$19.6M 0.05% 332
2014
Q2 		– Sell
-139,620
Closed -$3.04M – 551
2014
Q1 		$3.04M Buy
139,620
+5,170
+4% +$112K ﹤0.01% 522
2013
Q4 		$2.66M Buy
134,450
+6,450
+5% +$121K ﹤0.01% 534
2013
Q3 		$2.38M Buy
128,000
+2,270
+2% +$38.6K ﹤0.01% 526
2013
Q2 		$1.95M Buy
+125,730
New +$1.71M ﹤0.01% 507

Other funds holding LYV

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 $37.9B AUM 7.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Waddell & Reed Financial's LYV Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Live Nation Entertainment (LYV) stake by 6% in Q1 2021, selling an estimated $3.4M and leaving 662,658 shares worth $56.1M. The position accounts for 0.12% of the portfolio, ranked #207.

Waddell & Reed Financial first reported a position in LYV in Q2 2013 and has held it in 14 quarters since. 493 funds tracked by Wall St. Rank hold LYV as of Q1 2021.

  • Waddell & Reed Financial held 662,658 shares of Live Nation Entertainment worth $56.1M as of Q1 2021.
  • Waddell & Reed Financial sold 42,269 Live Nation Entertainment shares in Q1 2021, an estimated $3.4M.
  • Live Nation Entertainment made up 0.12% of Waddell & Reed Financial's portfolio in Q1 2021, its #207 holding.
  • Waddell & Reed Financial first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 14 quarters since.
  • 493 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.