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Croft-Leominster’s Live Nation Entertainment LYV Stock Holding History

Croft-Leominster’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 		– Sell
-20,000
Closed -$871K – 82
2017
Q3 		$871K Sell
20,000
-6,400
-24% -$248K 0.21% 69
2017
Q2 		$920K Sell
26,400
-5,000
-16% -$168K 0.22% 71
2017
Q1 		$954K Buy
+31,400
New +$899K 0.23% 70
2016
Q4 		– Sell
-31,400
Closed -$864K – 73
2016
Q3 		$862K Buy
31,400
+2,000
+7% +$52.2K 0.21% 66
2016
Q2 		$690K Hold
29,400
– – 0.16% 82
2016
Q1 		$655K Buy
29,400
+6,000
+26% +$131K 0.15% 83
2015
Q4 		$574K Hold
23,400
– – 0.12% 92
2015
Q3 		$563K Buy
23,400
+3,000
+15% +$76.9K 0.13% 90
2015
Q2 		$561K Hold
20,400
– – 0.11% 95
2015
Q1 		$515K Hold
20,400
– – 0.09% 96
2014
Q4 		$533K Hold
20,400
– – 0.09% 96
2014
Q3 		$490K Hold
20,400
– – 0.09% 99
2014
Q2 		$504K Sell
20,400
-5,000
-20% -$112K 0.09% 95
2014
Q1 		$552K Hold
25,400
– – 0.09% 95
2013
Q4 		$502K Buy
25,400
+2,500
+11% +$46.8K 0.08% 103
2013
Q3 		$425K Sell
22,900
-5,400
-19% -$91.8K 0.07% 106
2013
Q2 		$439K Buy
+28,300
New +$384K 0.06% 106

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Croft-Leominster's LYV Position: Q4 2017 in Review

Croft-Leominster sold out of Live Nation Entertainment (LYV) in Q4 2017, closing a stake of 20,000 shares — an estimated $871K sold.

Croft-Leominster first reported a position in LYV in Q2 2013 and held it in 17 quarters. The position peaked at $954K in Q1 2017. 361 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

  • Croft-Leominster reported no remaining Live Nation Entertainment position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 20,000 Live Nation Entertainment shares in Q4 2017, an estimated $871K.
  • Croft-Leominster first reported a position in Live Nation Entertainment in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's Live Nation Entertainment position peaked at $954K in Q1 2017.
  • 361 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.