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Cornerstone Capital Management Holdings’s Live Nation Entertainment LYV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$28.4M Sell
667,992
-83,388
-11% -$3.63M 0.2% 112
2017
Q3 		$32.7M Buy
751,380
+197,118
+36% +$7.65M 0.26% 89
2017
Q2 		$19.3M Sell
554,262
-36,468
-6% -$1.22M 0.15% 152
2017
Q1 		$17.9M Buy
590,730
+376,400
+176% +$10.8M 0.14% 174
2016
Q4 		$5.7M Buy
214,330
+194,682
+991% +$5.36M 0.04% 432
2016
Q3 		$539K Buy
+19,648
New +$513K ﹤0.01% 1059
2015
Q1 		– Sell
-58,599
Closed -$1.53M – 1405
2014
Q4 		$1.53M Sell
58,599
-443,269
-88% -$11.2M 0.02% 792
2014
Q3 		$12.1M Buy
501,868
+276,540
+123% +$6.39M 0.13% 213
2014
Q2 		$5.56M Buy
225,328
+73,528
+48% +$1.65M 0.06% 402
2014
Q1 		$3.3M Sell
151,800
-56,635
-27% -$1.23M 0.04% 498
2013
Q4 		$4.12M Sell
208,435
-21,700
-9% -$406K 0.05% 438
2013
Q3 		$4.27M Buy
230,135
+84,000
+57% +$1.43M 0.05% 426
2013
Q2 		$2.27M Buy
+146,135
New +$1.98M 0.03% 610

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's LYV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Live Nation Entertainment (LYV) stake by 11% in Q4 2017, selling an estimated $3.63M and leaving 667,992 shares worth $28.4M. The position accounts for 0.2% of the portfolio, ranked #112.

Cornerstone Capital Management Holdings first reported a position in LYV in Q2 2013 and has held it in 13 quarters since. The position peaked at $32.7M in Q3 2017. 362 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 667,992 shares of Live Nation Entertainment worth $28.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 83,388 Live Nation Entertainment shares in Q4 2017, an estimated $3.63M.
  • Live Nation Entertainment made up 0.2% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #112 holding.
  • Cornerstone Capital Management Holdings first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 13 quarters since.
  • Cornerstone Capital Management Holdings's Live Nation Entertainment position peaked at $32.7M in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.