Arbor Capital Management (Minnesota)’s Live Nation Entertainment LYV Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q1	–	Sell	-119,639	Closed	-$2.94M	–	162
2015 Q4	$2.94M	Sell	119,639 -49,635	-29%	-$1.27M	0.67%	75
2015 Q3	$4.07M	Sell	169,274 -45,666	-21%	-$1.17M	0.9%	44
2015 Q2	$5.91M	Sell	214,940 -4,666	-2%	-$127K	1.12%	17
2015 Q1	$5.54M	Buy	219,606 +452	+0.2%	+$11.4K	0.66%	91
2014 Q4	$5.72M	Buy	219,154 +52,624	+32%	+$1.33M	0.73%	82
2014 Q3	$4M	Buy	+166,530	New	+$3.85M	0.49%	94

Other funds holding LYV

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Arbor Capital Management (Minnesota)'s LYV Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Live Nation Entertainment (LYV) in Q1 2016, closing a stake of 119,639 shares — an estimated $2.94M sold.

Arbor Capital Management (Minnesota) first reported a position in LYV in Q3 2014 and held it in 6 quarters. The position peaked at $5.91M in Q2 2015. 258 funds tracked by Wall St. Rank hold LYV as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Live Nation Entertainment position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 119,639 Live Nation Entertainment shares in Q1 2016, an estimated $2.94M.
Arbor Capital Management (Minnesota) first reported a position in Live Nation Entertainment in Q3 2014 and held it in 6 quarters.
Arbor Capital Management (Minnesota)'s Live Nation Entertainment position peaked at $5.91M in Q2 2015.
258 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.