SecurityLYV / Live Nation Entertainment, Inc.
InstitutionAchmea Investment Management B.V.
Shares17,724
Value $ 746,000
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.

May 15, 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 $746,000 USD as of March 31, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 17,724 shares of Live Nation Entertainment, Inc. at a value of $754,000 USD. This represents a change in shares of 0.00 percent and a change in value of -1.06 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Crossmark Global Holdings, Inc., Mitsubishi UFJ Asset Management Co., Ltd., Flinton Capital Management LLC, Meeder Asset Management Inc, Nomura Asset Management Co Ltd, 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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
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