Williams Jones & Associates’s Live Nation Entertainment LYV Stock Holding History

Williams Jones & 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
2019 Q2	$345K	Sell	5,200 -335	-6%	-$21.5K	0.01%	303
2019 Q1	$352K	Buy	+5,535	New	+$314K	0.01%	309
2018 Q4	–	Sell	-3,895	Closed	-$212K	–	418
2018 Q3	$212K	Buy	+3,895	New	+$197K	﹤0.01%	403
2017 Q1	–	Sell	-91,120	Closed	-$2.42M	–	417
2016 Q4	$2.42M	Buy	91,120 +74,210	+439%	+$2.04M	0.07%	168
2016 Q3	$465K	Buy	+16,910	New	+$441K	0.01%	280

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Williams Jones & Associates's LYV Position: Q2 2019 in Review

Williams Jones & Associates reduced its Live Nation Entertainment (LYV) stake by 6.1% in Q2 2019, selling an estimated $21.5K and leaving 5,200 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #303.

Williams Jones & Associates first reported a position in LYV in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.42M in Q4 2016. 425 funds tracked by Wall St. Rank hold LYV as of Q2 2019.

Williams Jones & Associates held 5,200 shares of Live Nation Entertainment worth $345K as of Q2 2019.
Williams Jones & Associates sold 335 Live Nation Entertainment shares in Q2 2019, an estimated $21.5K.
Live Nation Entertainment made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #303 holding.
Williams Jones & Associates first reported a position in Live Nation Entertainment in Q3 2016 and has held it in 5 quarters since.
Williams Jones & Associates's Live Nation Entertainment position peaked at $2.42M in Q4 2016.
425 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.