Ashe Capital Management’s Live Nation Entertainment LYV Stock Holding History

Ashe Capital 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 Q2	–	Sell	-879,760	Closed	-$26.7M	–	14
2017 Q1	$26.7M	Hold	879,760	–	–	2.36%	10
2016 Q4	$23.4M	Hold	879,760	–	–	2.3%	10
2016 Q3	$24.2M	Sell	879,760 -1,096,826	-55%	-$28.6M	2.53%	9
2016 Q2	$46.5M	Sell	1,976,586 -656,269	-25%	-$15M	5.45%	7
2016 Q1	$58.7M	Buy	2,632,855 +596,234	+29%	+$13M	7.56%	6
2015 Q4	$50M	Hold	2,036,621	–	–	6.63%	6
2015 Q3	$49M	Hold	2,036,621	–	–	7.17%	6
2015 Q2	$56M	Hold	2,036,621	–	–	7.8%	6
2015 Q1	$51.4M	Buy	2,036,621 +270,338	+15%	+$6.82M	7.84%	6
2014 Q4	$46.1M	Buy	+1,766,283	New	+$44.5M	8.74%	5

Other funds holding LYV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

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

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

Ashe Capital Management's LYV Position: Q2 2017 in Review

Ashe Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2017, closing a stake of 879,760 shares — an estimated $26.7M sold.

Ashe Capital Management first reported a position in LYV in Q4 2014 and held it in 10 quarters. The position peaked at $58.7M in Q1 2016. 302 funds tracked by Wall St. Rank hold LYV as of Q2 2017.

Ashe Capital Management reported no remaining Live Nation Entertainment position as of Q2 2017 after selling out during the quarter.
Ashe Capital Management sold 879,760 Live Nation Entertainment shares in Q2 2017, an estimated $26.7M.
Ashe Capital Management first reported a position in Live Nation Entertainment in Q4 2014 and held it in 10 quarters.
Ashe Capital Management's Live Nation Entertainment position peaked at $58.7M in Q1 2016.
302 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2017.

Based on Ashe Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.