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Bogle Investment Management’s Live Nation Entertainment LYV Stock Holding History

Bogle Investment 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
2016
Q4 		– Sell
-17,290
Closed -$475K – 370
2016
Q3 		$475K Buy
+17,290
New +$451K 0.03% 304
2014
Q4 		– Sell
-103,655
Closed -$2.49M – 387
2014
Q3 		$2.49M Sell
103,655
-404,900
-80% -$9.36M 0.16% 148
2014
Q2 		$12.6M Sell
508,555
-104,433
-17% -$2.35M 0.84% 30
2014
Q1 		$13.3M Buy
612,988
+23,225
+4% +$505K 0.91% 10
2013
Q4 		$11.7M Buy
589,763
+117,206
+25% +$2.19M 0.98% 11
2013
Q3 		$8.77M Buy
472,557
+118,724
+34% +$2.02M 0.89% 21
2013
Q2 		$5.48M Buy
+353,833
New +$4.81M 0.67% 55

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bogle Investment Management's LYV Position: Q4 2016 in Review

Bogle Investment Management sold out of Live Nation Entertainment (LYV) in Q4 2016, closing a stake of 17,290 shares — an estimated $475K sold.

Bogle Investment Management first reported a position in LYV in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q1 2014. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

  • Bogle Investment Management reported no remaining Live Nation Entertainment position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 17,290 Live Nation Entertainment shares in Q4 2016, an estimated $475K.
  • Bogle Investment Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 7 quarters.
  • Bogle Investment Management's Live Nation Entertainment position peaked at $13.3M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.