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

Alambic 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
2017
Q1 		– Sell
-11,000
Closed -$293K – 654
2016
Q4 		$293K Buy
+11,000
New +$303K 0.05% 429

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SCM
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SI
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Principal Financial Group
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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Alambic Investment Management's LYV Position: Q1 2017 in Review

Alambic Investment Management sold out of Live Nation Entertainment (LYV) in Q1 2017, closing a stake of 11,000 shares — an estimated $293K sold.

Alambic Investment Management first reported a position in LYV in Q4 2016 and held it in 1 quarter. The position peaked at $293K in Q4 2016. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

  • Alambic Investment Management reported no remaining Live Nation Entertainment position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 11,000 Live Nation Entertainment shares in Q1 2017, an estimated $293K.
  • Alambic Investment Management first reported a position in Live Nation Entertainment in Q4 2016 and held it in 1 quarter.
  • Alambic Investment Management's Live Nation Entertainment position peaked at $293K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.