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Absolute Return Capital’s Live Nation Entertainment LYV Stock Holding History

Absolute Return Capital’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
2015
Q3 		– Sell
-23,161
Closed -$637K – 564
2015
Q2 		$637K Sell
23,161
-8,714
-27% -$238K 0.03% 393
2015
Q1 		$804K Buy
31,875
+13,045
+69% +$329K 0.02% 445
2014
Q4 		$492K Buy
+18,830
New +$475K 0.01% 528

Other funds holding LYV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Absolute Return Capital's LYV Position: Q3 2015 in Review

Absolute Return Capital sold out of Live Nation Entertainment (LYV) in Q3 2015, closing a stake of 23,161 shares — an estimated $637K sold.

Absolute Return Capital first reported a position in LYV in Q4 2014 and held it in 3 quarters. The position peaked at $804K in Q1 2015. 242 funds tracked by Wall St. Rank hold LYV as of Q3 2015.

  • Absolute Return Capital reported no remaining Live Nation Entertainment position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 23,161 Live Nation Entertainment shares in Q3 2015, an estimated $637K.
  • Absolute Return Capital first reported a position in Live Nation Entertainment in Q4 2014 and held it in 3 quarters.
  • Absolute Return Capital's Live Nation Entertainment position peaked at $804K in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.