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

Cadence 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
2018 Q1	–	Sell	-29,554	Closed	-$1.26M	–	683
2017 Q4	$1.26M	Buy	+29,554	New	+$1.29M	0.08%	340
2015 Q2	–	Sell	-67,720	Closed	-$1.71M	–	642
2015 Q1	$1.71M	Sell	67,720 -14,880	-18%	-$375K	0.1%	258
2014 Q4	$2.16M	Sell	82,600 -51,348	-38%	-$1.29M	0.13%	213
2014 Q3	$3.22M	Sell	133,948 -91,900	-41%	-$2.12M	0.17%	162
2014 Q2	$5.58M	Sell	225,848 -48,064	-18%	-$1.08M	0.27%	120
2014 Q1	$5.96M	Buy	+273,912	New	+$5.95M	0.25%	149

Other funds holding LYV

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cadence Capital Management's LYV Position: Q1 2018 in Review

Cadence Capital Management sold out of Live Nation Entertainment (LYV) in Q1 2018, closing a stake of 29,554 shares — an estimated $1.26M sold.

Cadence Capital Management first reported a position in LYV in Q1 2014 and held it in 6 quarters. The position peaked at $5.96M in Q1 2014. 367 funds tracked by Wall St. Rank hold LYV as of Q1 2018.

Cadence Capital Management reported no remaining Live Nation Entertainment position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 29,554 Live Nation Entertainment shares in Q1 2018, an estimated $1.26M.
Cadence Capital Management first reported a position in Live Nation Entertainment in Q1 2014 and held it in 6 quarters.
Cadence Capital Management's Live Nation Entertainment position peaked at $5.96M in Q1 2014.
367 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.