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

Courage 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
2014
Q3 		– Sell
-71,268
Closed -$1.76M – 23
2014
Q2 		$1.76M Sell
71,268
-89,307
-56% -$2.01M 1.13% 21
2014
Q1 		$3.49M Sell
160,575
-147,146
-48% -$3.2M 1.9% 13
2013
Q4 		$6.08M Buy
307,721
+20,000
+7% +$374K 2.13% 13
2013
Q3 		$5.34M Sell
287,721
-99,323
-26% -$1.69M 2.42% 11
2013
Q2 		$6M Buy
+387,044
New +$5.26M 2.31% 9

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 $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Courage Capital Management's LYV Position: Q3 2014 in Review

Courage Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 71,268 shares — an estimated $1.76M sold.

Courage Capital Management first reported a position in LYV in Q2 2013 and held it in 5 quarters. The position peaked at $6.08M in Q4 2013. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • Courage Capital Management reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • Courage Capital Management sold 71,268 Live Nation Entertainment shares in Q3 2014, an estimated $1.76M.
  • Courage Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 5 quarters.
  • Courage Capital Management's Live Nation Entertainment position peaked at $6.08M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on Courage Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.