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Capital Guardian Trust’s Live Nation Entertainment LYV Stock Holding History

Capital Guardian Trust’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
-115
Closed -$3K – 678
2016
Q4 		$3K Hold
115
– – ﹤0.01% 644
2016
Q3 		$3K Hold
115
– – ﹤0.01% 656
2016
Q2 		$3K Sell
115
-1,963
-94% -$44.8K ﹤0.01% 636
2016
Q1 		$46K Buy
2,078
+1,963
+1,707% +$42.9K ﹤0.01% 441
2015
Q4 		$3K Hold
115
– – ﹤0.01% 654
2015
Q3 		$3K Hold
115
– – ﹤0.01% 666
2015
Q2 		$3K Hold
115
– – ﹤0.01% 658
2015
Q1 		$3K Hold
115
– – ﹤0.01% 725
2014
Q4 		$3K Hold
115
– – ﹤0.01% 500
2014
Q3 		$3K Hold
115
– – ﹤0.01% 562
2014
Q2 		$3K Hold
115
– – ﹤0.01% 515
2014
Q1 		$3K Hold
115
– – ﹤0.01% 468
2013
Q4 		$2K Hold
115
– – ﹤0.01% 556
2013
Q3 		$2K Hold
115
– – ﹤0.01% 529
2013
Q2 		$2K Buy
+115
New +$1.56K ﹤0.01% 493

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.2B AUM 32.43% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Guardian Trust's LYV Position: Q1 2017 in Review

Capital Guardian Trust sold out of Live Nation Entertainment (LYV) in Q1 2017, closing a stake of 115 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in LYV in Q2 2013 and held it in 15 quarters. The position peaked at $46K in Q1 2016. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

  • Capital Guardian Trust reported no remaining Live Nation Entertainment position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 115 Live Nation Entertainment shares in Q1 2017, an estimated $3K.
  • Capital Guardian Trust first reported a position in Live Nation Entertainment in Q2 2013 and held it in 15 quarters.
  • Capital Guardian Trust's Live Nation Entertainment position peaked at $46K in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

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