SecurityLYV / Live Nation Entertainment, Inc.
InstitutionAchmea Investment Management B.V.
Value $ 860,000
Related 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
88633PAB0 / Ticketmaster Entmt Inc Senior Notes 10.75% 08/01/16

Achmea Investment Management B.V. ownership in LYV / Live Nation Entertainment, Inc.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 17,724 shares of Live Nation Entertainment, Inc. (NYSE:LYV) with total holdings valued at $860,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 17,724 shares of Live Nation Entertainment, Inc. at a value of $746,000 USD. This represents a change in shares of 0.00 percent and a change in value of 15.28 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Bessemer Group Inc, Hodges Capital Management Inc., Flinton Capital Management LLC, Mitsubishi UFJ Asset Management Co., Ltd., Southeast Asset Advisors Inc., and Advantus Capital Management Inc.

Live Nation Entertainment, Inc. has declared a standard industrial code (sic) of 79 which is the "Amusement And Recreation Services" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Form Security Class CUSIP Share
Shares Change
2018-06-30 13F-HR Live Nation Entertainment LYV US 538034109 45.31 17,724 0.00 860 15.28 0 114 15.28
2018-03-31 13F-HR Live Nation Entertainment LYV US 538034109 42.32 17,724 0.00 746 -1.06 0 -8 -1.06
2017-12-31 13F-HR Live Nation Entertainment LYV US 538034109 17,724 754

CUSIP: 538034109