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Eagle Asset Management’s Live Nation Entertainment LYV Stock Holding History

Eagle Asset 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
-598,941
Closed -$13.4M – 644
2016
Q1 		$13.4M Buy
598,941
+5,399
+0.9% +$118K 0.09% 287
2015
Q4 		$14.6M Buy
+593,542
New +$15.2M 0.1% 277
2015
Q1 		– Sell
-504,405
Closed -$13.2M – 628
2014
Q4 		$13.2M Sell
504,405
-199,263
-28% -$5.02M 0.08% 290
2014
Q3 		$16.9M Sell
703,668
-65,100
-8% -$1.5M 0.1% 228
2014
Q2 		$19M Sell
768,768
-302,909
-28% -$6.81M 0.1% 231
2014
Q1 		$23.3M Sell
1,071,677
-341,727
-24% -$7.42M 0.13% 224
2013
Q4 		$27.9M Sell
1,413,404
-239,644
-14% -$4.49M 0.16% 191
2013
Q3 		$30.4M Sell
1,653,048
-80,955
-5% -$1.38M 0.15% 188
2013
Q2 		$26.9M Buy
+1,734,003
New +$23.5M 0.18% 177

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

Eagle Asset Management's LYV Position: Q2 2016 in Review

Eagle Asset Management sold out of Live Nation Entertainment (LYV) in Q2 2016, closing a stake of 598,941 shares — an estimated $13.4M sold.

Eagle Asset Management first reported a position in LYV in Q2 2013 and held it in 9 quarters. The position peaked at $30.4M in Q3 2013. 256 funds tracked by Wall St. Rank hold LYV as of Q2 2016.

  • Eagle Asset Management reported no remaining Live Nation Entertainment position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 598,941 Live Nation Entertainment shares in Q2 2016, an estimated $13.4M.
  • Eagle Asset Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 9 quarters.
  • Eagle Asset Management's Live Nation Entertainment position peaked at $30.4M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.