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Emerald Acquisition’s Live Nation Entertainment LYV Stock Holding History

Emerald Acquisition’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
Q3 		$414K Sell
15,079
-39,230
-72% -$1.02M ﹤0.01% 2508
2016
Q2 		$1.28M Buy
+54,309
New +$1.24M ﹤0.01% 2038

Other funds holding LYV

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's LYV Position: Q3 2016 in Review

Emerald Acquisition reduced its Live Nation Entertainment (LYV) stake by 72% in Q3 2016, selling an estimated $1.02M and leaving 15,079 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Emerald Acquisition first reported a position in LYV in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.28M in Q2 2016. 268 funds tracked by Wall St. Rank hold LYV as of Q3 2016.

  • Emerald Acquisition held 15,079 shares of Live Nation Entertainment worth $414K as of Q3 2016.
  • Emerald Acquisition sold 39,230 Live Nation Entertainment shares in Q3 2016, an estimated $1.02M.
  • Live Nation Entertainment made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2508 holding.
  • Emerald Acquisition first reported a position in Live Nation Entertainment in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Live Nation Entertainment position peaked at $1.28M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.