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

Criterion 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
2016
Q2 		– Sell
-1,951,322
Closed -$43.5M – 33
2016
Q1 		$43.5M Sell
1,951,322
-1,072,771
-35% -$23.4M 1.78% 18
2015
Q4 		$74.3M Buy
3,024,093
+682,425
+29% +$17.5M 2.33% 15
2015
Q3 		$56.3M Buy
2,341,668
+1,014,690
+76% +$26M 1.91% 19
2015
Q2 		$36.5M Buy
1,326,978
+61,096
+5% +$1.67M 1.39% 22
2015
Q1 		$31.9M Buy
+1,265,882
New +$31.9M 1.27% 23

Other funds holding LYV

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Criterion Capital Management's LYV Position: Q2 2016 in Review

Criterion Capital Management sold out of Live Nation Entertainment (LYV) in Q2 2016, closing a stake of 1,951,322 shares — an estimated $43.5M sold.

Criterion Capital Management first reported a position in LYV in Q1 2015 and held it in 5 quarters. The position peaked at $74.3M in Q4 2015. 256 funds tracked by Wall St. Rank hold LYV as of Q2 2016.

  • Criterion Capital Management reported no remaining Live Nation Entertainment position as of Q2 2016 after selling out during the quarter.
  • Criterion Capital Management sold 1,951,322 Live Nation Entertainment shares in Q2 2016, an estimated $43.5M.
  • Criterion Capital Management first reported a position in Live Nation Entertainment in Q1 2015 and held it in 5 quarters.
  • Criterion Capital Management's Live Nation Entertainment position peaked at $74.3M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2016.

Based on Criterion Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.