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Ada Investment Management’s Live Nation Entertainment LYV Stock Holding History

Ada Investment 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
2015
Q4 		$294K Sell
11,966
-1,981
-14% -$50.7K 0.2% 206
2015
Q3 		$357K Buy
13,947
+2,813
+25% +$72.2K 0.18% 207
2015
Q2 		$306K Buy
+11,134
New +$304K 0.38% 112

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ada Investment Management's LYV Position: Q4 2015 in Review

Ada Investment Management reduced its Live Nation Entertainment (LYV) stake by 14% in Q4 2015, selling an estimated $50.7K and leaving 11,966 shares worth $294K. The position accounts for 0.2% of the portfolio, ranked #206.

Ada Investment Management first reported a position in LYV in Q2 2015 and has held it in 3 quarters since. The position peaked at $357K in Q3 2015. 265 funds tracked by Wall St. Rank hold LYV as of Q4 2015.

  • Ada Investment Management held 11,966 shares of Live Nation Entertainment worth $294K as of Q4 2015.
  • Ada Investment Management sold 1,981 Live Nation Entertainment shares in Q4 2015, an estimated $50.7K.
  • Live Nation Entertainment made up 0.2% of Ada Investment Management's portfolio in Q4 2015, its #206 holding.
  • Ada Investment Management first reported a position in Live Nation Entertainment in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Live Nation Entertainment position peaked at $357K in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.