Alpine Woods Capital Investors’s Live Nation Entertainment LYV Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-6,777	Closed	-$289K	–	423
2017 Q4	$289K	Hold	6,777	–	–	0.01%	372
2017 Q3	$295K	Hold	6,777	–	–	0.02%	376
2017 Q2	$236K	Sell	6,777 -6,900	-50%	-$231K	0.01%	399
2017 Q1	$415K	Sell	13,677 -3,381	-20%	-$96.8K	0.02%	329
2016 Q4	$454K	Hold	17,058	–	–	0.03%	320
2016 Q3	$469K	Hold	17,058	–	–	0.03%	316
2016 Q2	$401K	Hold	17,058	–	–	0.02%	319
2016 Q1	$381K	Hold	17,058	–	–	0.02%	327
2015 Q4	$419K	Buy	17,058 +1,648	+11%	+$42.2K	0.02%	334
2015 Q3	$371K	Buy	15,410 +3,765	+32%	+$96.6K	0.02%	360
2015 Q2	$320K	Sell	11,645 -1,497	-11%	-$40.9K	0.02%	379
2015 Q1	$332K	Buy	13,142 +3,815	+41%	+$96.2K	0.02%	367
2014 Q4	$244K	Sell	9,327 -18,062	-66%	-$455K	0.01%	401
2014 Q3	$658K	Sell	27,389 -6,096	-18%	-$141K	0.04%	295
2014 Q2	$827	Buy	33,485 +10,619	+46%	+$239K	0.02%	247
2014 Q1	$497K	Buy	22,866 +9,871	+76%	+$214K	0.03%	311
2013 Q4	$256K	Buy	+12,995	New	+$243K	0.01%	346

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Woods Capital Investors's LYV Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Live Nation Entertainment (LYV) in Q1 2018, closing a stake of 6,777 shares — an estimated $289K sold.

Alpine Woods Capital Investors first reported a position in LYV in Q4 2013 and held it in 17 quarters. The position peaked at $658K in Q3 2014. 366 funds tracked by Wall St. Rank hold LYV as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Live Nation Entertainment position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,777 Live Nation Entertainment shares in Q1 2018, an estimated $289K.
Alpine Woods Capital Investors first reported a position in Live Nation Entertainment in Q4 2013 and held it in 17 quarters.
Alpine Woods Capital Investors's Live Nation Entertainment position peaked at $658K in Q3 2014.
366 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.