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Baltimore-Washington Financial Advisors’s Live Nation Entertainment LYV Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q3 		– Sell
-300
Closed -$7K – 315
2014
Q2 		$7K Hold
300
– – ﹤0.01% 248
2014
Q1 		$7K Hold
300
– – ﹤0.01% 211
2013
Q4 		$6K Hold
300
– – ﹤0.01% 249
2013
Q3 		$6K Hold
300
– – ﹤0.01% 193
2013
Q2 		$5K Buy
+300
New +$4.07K ﹤0.01% 161

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's LYV Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 300 shares — an estimated $7K sold.

Baltimore-Washington Financial Advisors first reported a position in LYV in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 300 Live Nation Entertainment shares in Q3 2014, an estimated $7K.
  • Baltimore-Washington Financial Advisors first reported a position in Live Nation Entertainment in Q2 2013 and held it in 5 quarters.
  • Baltimore-Washington Financial Advisors's Live Nation Entertainment position peaked at $7K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.