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Essex Investment Management’s Live Nation Entertainment LYV Stock Holding History

Essex Investment 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
2015
Q1 		– Sell
-71,370
Closed -$1.86M – 345
2014
Q4 		$1.86M Sell
71,370
-8,181
-10% -$206K 0.27% 96
2014
Q3 		$1.91M Sell
79,551
-4,178
-5% -$96.6K 0.29% 93
2014
Q2 		$2.07M Sell
83,729
-13,246
-14% -$298K 0.3% 106
2014
Q1 		$2.11M Buy
96,975
+2,296
+2% +$49.9K 0.31% 109
2013
Q4 		$1.87M Buy
94,679
+3,538
+4% +$66.2K 0.26% 112
2013
Q3 		$1.69M Sell
91,141
-2,932
-3% -$49.8K 0.26% 109
2013
Q2 		$1.46M Buy
+94,073
New +$1.28M 0.26% 112

Other funds holding LYV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 18.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Essex Investment Management's LYV Position: Q1 2015 in Review

Essex Investment Management sold out of Live Nation Entertainment (LYV) in Q1 2015, closing a stake of 71,370 shares — an estimated $1.86M sold.

Essex Investment Management first reported a position in LYV in Q2 2013 and held it in 7 quarters. The position peaked at $2.11M in Q1 2014. 242 funds tracked by Wall St. Rank hold LYV as of Q1 2015.

  • Essex Investment Management reported no remaining Live Nation Entertainment position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 71,370 Live Nation Entertainment shares in Q1 2015, an estimated $1.86M.
  • Essex Investment Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 7 quarters.
  • Essex Investment Management's Live Nation Entertainment position peaked at $2.11M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.