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Ascend Capital’s Live Nation Entertainment LYV Stock Holding History

Ascend 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
2017
Q1 		– Sell
-50,000
Closed -$1.33M – 160
2016
Q4 		$1.33M Buy
+50,000
New +$1.38M 0.07% 126
2016
Q3 		– Sell
-100,000
Closed -$2.35M – 147
2016
Q2 		$2.35M Buy
+100,000
New +$2.28M 0.15% 116
2016
Q1 		– Sell
-638,647
Closed -$15.7M – 131
2015
Q4 		$15.7M Buy
+638,647
New +$16.4M 0.55% 60

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's LYV Position: Q1 2017 in Review

Ascend Capital sold out of Live Nation Entertainment (LYV) in Q1 2017, closing a stake of 50,000 shares — an estimated $1.33M sold.

Ascend Capital first reported a position in LYV in Q4 2015 and held it in 3 quarters. The position peaked at $15.7M in Q4 2015. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

  • Ascend Capital reported no remaining Live Nation Entertainment position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 50,000 Live Nation Entertainment shares in Q1 2017, an estimated $1.33M.
  • Ascend Capital first reported a position in Live Nation Entertainment in Q4 2015 and held it in 3 quarters.
  • Ascend Capital's Live Nation Entertainment position peaked at $15.7M in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.