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Weaver C. Barksdale & Associates’s Live Nation Entertainment LYV Stock Holding History

Weaver C. Barksdale & Associates’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 		$53K Buy
1,234
+85
+7% +$3.7K 0.06% 89
2017
Q3 		$50K Sell
1,149
-94
-8% -$3.65K 0.06% 86
2017
Q2 		$43K Sell
1,243
-261
-17% -$8.75K 0.05% 92
2017
Q1 		$46K Sell
1,504
-208
-12% -$5.95K 0.05% 88
2016
Q4 		$46K Buy
1,712
+298
+21% +$8.2K 0.07% 93
2016
Q3 		$39K Buy
1,414
+58
+4% +$1.51K 0.07% 100
2016
Q2 		$32K Buy
1,356
+63
+5% +$1.44K 0.06% 96
2016
Q1 		$29K Buy
1,293
+131
+11% +$2.86K 0.02% 132
2015
Q4 		$29K Sell
1,162
-16
-1% -$410 0.02% 127
2015
Q3 		$28K Buy
1,178
+95
+9% +$2.44K 0.02% 129
2015
Q2 		$30K Sell
1,083
-108
-9% -$2.95K 0.02% 131
2015
Q1 		$30K Buy
1,191
+65
+6% +$1.64K 0.02% 132
2014
Q4 		$29K Sell
1,126
-100
-8% -$2.52K 0.02% 129
2014
Q3 		$29K Buy
1,226
+10
+0.8% +$231 0.02% 129
2014
Q2 		$30K Buy
+1,216
New +$27.3K 0.02% 132

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Weaver C. Barksdale & Associates's LYV Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Live Nation Entertainment (LYV) stake by 7.4% in Q4 2017, buying an estimated $3.7K and bringing the position to 1,234 shares worth $53K. The position accounts for 0.06% of the portfolio, ranked #89.

Weaver C. Barksdale & Associates first reported a position in LYV in Q2 2014 and has held it in 15 quarters since. 362 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,234 shares of Live Nation Entertainment worth $53K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 85 Live Nation Entertainment shares in Q4 2017, an estimated $3.7K.
  • Live Nation Entertainment made up 0.06% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #89 holding.
  • Weaver C. Barksdale & Associates first reported a position in Live Nation Entertainment in Q2 2014 and has held it in 15 quarters since.
  • 362 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.