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Dearborn Partners’s Live Nation Entertainment LYV Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-76,375
Closed -$1.66M – 301
2014
Q1 		$1.66M Sell
76,375
-9,767
-11% -$212K 0.18% 125
2013
Q4 		$1.7M Sell
86,142
-4,817
-5% -$90.2K 0.2% 117
2013
Q3 		$1.69M Sell
90,959
-230
-0.3% -$3.91K 0.22% 114
2013
Q2 		$1.41M Buy
+91,189
New +$1.24M 0.2% 129

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 $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dearborn Partners's LYV Position: Q2 2014 in Review

Dearborn Partners sold out of Live Nation Entertainment (LYV) in Q2 2014, closing a stake of 76,375 shares — an estimated $1.66M sold.

Dearborn Partners first reported a position in LYV in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q4 2013. 268 funds tracked by Wall St. Rank hold LYV as of Q2 2014.

  • Dearborn Partners reported no remaining Live Nation Entertainment position as of Q2 2014 after selling out during the quarter.
  • Dearborn Partners sold 76,375 Live Nation Entertainment shares in Q2 2014, an estimated $1.66M.
  • Dearborn Partners first reported a position in Live Nation Entertainment in Q2 2013 and held it in 4 quarters.
  • Dearborn Partners's Live Nation Entertainment position peaked at $1.7M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2014.

Based on Dearborn Partners's 13F filing for Q2 2014, filed 23 Jul 2014.