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

ClariVest 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
2014
Q2 		– Sell
-52,082
Closed -$1.13M – 595
2014
Q1 		$1.13M Buy
52,082
+3,666
+8% +$79.6K 0.05% 210
2013
Q4 		$956K Buy
+48,416
New +$907K 0.04% 224

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 $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's LYV Position: Q2 2014 in Review

ClariVest Asset Management sold out of Live Nation Entertainment (LYV) in Q2 2014, closing a stake of 52,082 shares — an estimated $1.13M sold.

ClariVest Asset Management first reported a position in LYV in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q1 2014. 268 funds tracked by Wall St. Rank hold LYV as of Q2 2014.

  • ClariVest Asset Management reported no remaining Live Nation Entertainment position as of Q2 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 52,082 Live Nation Entertainment shares in Q2 2014, an estimated $1.13M.
  • ClariVest Asset Management first reported a position in Live Nation Entertainment in Q4 2013 and held it in 2 quarters.
  • ClariVest Asset Management's Live Nation Entertainment position peaked at $1.13M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.