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D.A. Davidson & Co’s Live Nation Entertainment LYV Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,501
Closed -$87K – 1605
2017
Q2 		$87K Buy
2,501
+78
+3% +$2.62K ﹤0.01% 1324
2017
Q1 		$73K Buy
+2,423
New +$69.3K ﹤0.01% 1368
2015
Q2 		– Sell
-500
Closed -$12K – 2257
2015
Q1 		$12K Hold
500
– – ﹤0.01% 1757
2014
Q4 		$13K Hold
500
– – ﹤0.01% 1770
2014
Q3 		$12K Hold
500
– – ﹤0.01% 1790
2014
Q2 		$12K Hold
500
– – ﹤0.01% 1762
2014
Q1 		$10K Hold
500
– – ﹤0.01% 1801
2013
Q4 		$9K Hold
500
– – ﹤0.01% 1743
2013
Q3 		$9K Buy
+500
New +$8.5K ﹤0.01% 1485

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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

D.A. Davidson & Co's LYV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Live Nation Entertainment (LYV) in Q3 2017, closing a stake of 2,501 shares — an estimated $87K sold.

D.A. Davidson & Co first reported a position in LYV in Q3 2013 and held it in 9 quarters. The position peaked at $87K in Q2 2017. 334 funds tracked by Wall St. Rank hold LYV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Live Nation Entertainment position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,501 Live Nation Entertainment shares in Q3 2017, an estimated $87K.
  • D.A. Davidson & Co first reported a position in Live Nation Entertainment in Q3 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Live Nation Entertainment position peaked at $87K in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.