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

EverPoint 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
Q4 		– Sell
-801,999
Closed -$22M – 478
2016
Q3 		$22M Buy
+801,999
New +$20.9M 0.4% 66
2016
Q2 		– Sell
-1,100,872
Closed -$24.6M – 470
2016
Q1 		$24.6M Buy
1,100,872
+880,516
+400% +$19.2M 0.48% 41
2015
Q4 		$5.41M Buy
220,356
+32,301
+17% +$827K 0.11% 236
2015
Q3 		$4.52M Buy
+188,055
New +$4.82M 0.12% 229

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EverPoint Asset Management's LYV Position: Q4 2016 in Review

EverPoint Asset Management sold out of Live Nation Entertainment (LYV) in Q4 2016, closing a stake of 801,999 shares — an estimated $22M sold.

EverPoint Asset Management first reported a position in LYV in Q3 2015 and held it in 4 quarters. The position peaked at $24.6M in Q1 2016. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

  • EverPoint Asset Management reported no remaining Live Nation Entertainment position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 801,999 Live Nation Entertainment shares in Q4 2016, an estimated $22M.
  • EverPoint Asset Management first reported a position in Live Nation Entertainment in Q3 2015 and held it in 4 quarters.
  • EverPoint Asset Management's Live Nation Entertainment position peaked at $24.6M in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.