EdgePoint Investment Group’s Live Nation Entertainment LYV Stock Holding History

EdgePoint Investment Group’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	-1,172,655	Closed	-$51.1M	–	46
2017 Q3	$51.1M	Sell	1,172,655 -7,264,031	-86%	-$282M	0.76%	26
2017 Q2	$294M	Sell	8,436,686 -777,079	-8%	-$26.1M	4.66%	10
2017 Q1	$280M	Sell	9,213,765 -141,963	-2%	-$4.06M	4.73%	8
2016 Q4	$249M	Sell	9,355,728 -257,368	-3%	-$7.08M	4.18%	11
2016 Q3	$264M	Sell	9,613,096 -145,618	-1%	-$3.8M	4.32%	8
2016 Q2	$229M	Buy	9,758,714 +2,120,153	+28%	+$48.4M	4.01%	12
2016 Q1	$170M	Buy	7,638,561 +2,703,482	+55%	+$59.1M	2.95%	16
2015 Q4	$121M	Buy	4,935,079 +929,754	+23%	+$23.8M	2.35%	19
2015 Q3	$96.3M	Buy	4,005,325 +1,714,379	+75%	+$44M	1.92%	21
2015 Q2	$63M	Buy	+2,290,946	New	+$62.6M	1.23%	25

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EdgePoint Investment Group's LYV Position: Q4 2017 in Review

EdgePoint Investment Group sold out of Live Nation Entertainment (LYV) in Q4 2017, closing a stake of 1,172,655 shares — an estimated $51.1M sold.

EdgePoint Investment Group first reported a position in LYV in Q2 2015 and held it in 10 quarters. The position peaked at $294M in Q2 2017. 361 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

EdgePoint Investment Group reported no remaining Live Nation Entertainment position as of Q4 2017 after selling out during the quarter.
EdgePoint Investment Group sold 1,172,655 Live Nation Entertainment shares in Q4 2017, an estimated $51.1M.
EdgePoint Investment Group first reported a position in Live Nation Entertainment in Q2 2015 and held it in 10 quarters.
EdgePoint Investment Group's Live Nation Entertainment position peaked at $294M in Q2 2017.
361 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on EdgePoint Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.