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World Asset Management’s Live Nation Entertainment LYV Stock Holding History

World Asset Management’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
Q3 		$204K Sell
2,242
-381
-15% -$32.1K 0.02% 810
2021
Q2 		$230K Sell
2,623
-158
-6% -$13.5K 0.02% 799
2021
Q1 		$228K Sell
2,781
-253
-8% -$20.4K 0.02% 812
2020
Q4 		$223K Buy
+3,034
New +$192K 0.02% 767
2020
Q2 		– Sell
-4,861
Closed -$221K – 839
2020
Q1 		$221K Sell
4,861
-4,197
-46% -$259K 0.02% 727
2019
Q4 		$647K Buy
9,058
+1,381
+18% +$93.6K 0.03% 511
2019
Q3 		$509K Sell
7,677
-20
-0.3% -$1.4K 0.02% 602
2019
Q2 		$510K Sell
7,697
-217
-3% -$13.9K 0.03% 631
2019
Q1 		$503K Buy
7,914
+66
+0.8% +$3.74K 0.03% 635
2018
Q4 		$387K Sell
7,848
-407
-5% -$21.5K 0.02% 658
2018
Q3 		$450K Buy
8,255
+132
+2% +$6.68K 0.02% 753
2018
Q2 		$395K Sell
8,123
-70
-0.9% -$3K 0.02% 802
2018
Q1 		$345K Sell
8,193
-1,116
-12% -$49.5K 0.02% 923
2017
Q4 		$396K Sell
9,309
-509
-5% -$22.1K 0.01% 994
2017
Q3 		$428K Buy
9,818
+67
+0.7% +$2.6K 0.01% 946
2017
Q2 		$340K Buy
9,751
+907
+10% +$30.4K 0.01% 1034
2017
Q1 		$269K Buy
8,844
+783
+10% +$22.4K 0.01% 1123
2016
Q4 		$214K Sell
8,061
-565
-7% -$15.5K 0.01% 1199
2016
Q3 		$237K Buy
+8,626
New +$225K 0.01% 1171
2015
Q2 		– Sell
-11,777
Closed -$297K – 1231
2015
Q1 		$297K Buy
11,777
+120
+1% +$3.03K 0.01% 1086
2014
Q4 		$304K Sell
11,657
-1,672
-13% -$42.2K 0.01% 1069
2014
Q3 		$320K Sell
13,329
-264
-2% -$6.1K 0.01% 1101
2014
Q2 		$336K Buy
13,593
+1,987
+17% +$44.7K 0.01% 1132
2014
Q1 		$252K Buy
11,606
+17
+0.1% +$369 0.01% 1261
2013
Q4 		$229K Sell
11,589
-4,313
-27% -$80.8K 0.01% 1330
2013
Q3 		$295K Sell
15,902
-2,826
-15% -$48K 0.01% 1285
2013
Q2 		$290K Buy
+18,728
New +$254K 0.01% 1345

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

World Asset Management's LYV Position: Q3 2021 in Review

World Asset Management reduced its Live Nation Entertainment (LYV) stake by 15% in Q3 2021, selling an estimated $32.1K and leaving 2,242 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #810.

World Asset Management first reported a position in LYV in Q2 2013 and has held it in 27 quarters since. The position peaked at $647K in Q4 2019. 560 funds tracked by Wall St. Rank hold LYV as of Q3 2021.

  • World Asset Management held 2,242 shares of Live Nation Entertainment worth $204K as of Q3 2021.
  • World Asset Management sold 381 Live Nation Entertainment shares in Q3 2021, an estimated $32.1K.
  • Live Nation Entertainment made up 0.02% of World Asset Management's portfolio in Q3 2021, its #810 holding.
  • World Asset Management first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 27 quarters since.
  • World Asset Management's Live Nation Entertainment position peaked at $647K in Q4 2019.
  • 560 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.