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Capstone Asset Management’s Live Nation Entertainment LYV Stock Holding History

Capstone Asset 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 		$447K Buy
12,828
+250
+2% +$8.38K 0.01% 976
2017
Q1 		$382K Buy
12,578
+350
+3% +$10K 0.01% 1095
2016
Q4 		$325K Buy
12,228
+10
+0.1% +$275 0.01% 1262
2016
Q3 		$336K Sell
12,218
-620
-5% -$16.2K 0.01% 1242
2016
Q2 		$302K Buy
12,838
+100
+0.8% +$2.28K 0.01% 1287
2016
Q1 		$284K Sell
12,738
-70
-0.5% -$1.53K 0.01% 1299
2015
Q4 		$315K Sell
12,808
-2,300
-15% -$58.9K 0.01% 1231
2015
Q3 		$363K Buy
15,108
+1,120
+8% +$28.7K 0.01% 1119
2015
Q2 		$385K Sell
13,988
-570
-4% -$15.6K 0.01% 1142
2015
Q1 		$367K Buy
14,558
+770
+6% +$19.4K 0.01% 1281
2014
Q4 		$360K Buy
13,788
+3,180
+30% +$80.2K 0.01% 1261
2014
Q3 		$255K Sell
10,608
-52,517
-83% -$1.21M 0.01% 1440
2014
Q2 		$1.56M Buy
63,125
+1,538
+2% +$34.6K 0.05% 427
2014
Q1 		$1.34M Sell
61,587
-3,160
-5% -$68.6K 0.04% 488
2013
Q4 		$1.28M Sell
64,747
-9,074
-12% -$170K 0.04% 539
2013
Q3 		$1.37M Buy
73,821
+2,042
+3% +$34.7K 0.03% 605
2013
Q2 		$1.11M Buy
+71,779
New +$975K 0.03% 653

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $12.5B AUM 31.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's LYV Position: Q2 2017 in Review

Capstone Asset Management increased its Live Nation Entertainment (LYV) stake by 2% in Q2 2017, buying an estimated $8.38K and bringing the position to 12,828 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #976.

Capstone Asset Management first reported a position in LYV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.56M in Q2 2014. 302 funds tracked by Wall St. Rank hold LYV as of Q2 2017.

  • Capstone Asset Management held 12,828 shares of Live Nation Entertainment worth $447K as of Q2 2017.
  • Capstone Asset Management bought 250 Live Nation Entertainment shares in Q2 2017, an estimated $8.38K.
  • Live Nation Entertainment made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #976 holding.
  • Capstone Asset Management first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Live Nation Entertainment position peaked at $1.56M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.