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Fine Capital Partners’s Live Nation Entertainment LYV Stock Holding History

Fine Capital Partners’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
Q4 		– Sell
-617,848
Closed -$14.9M – 23
2015
Q3 		$14.9M Sell
617,848
-357,800
-37% -$9.18M 1.46% 18
2015
Q2 		$26.8M Sell
975,648
-882,650
-47% -$24.1M 2.17% 16
2015
Q1 		$46.9M Sell
1,858,298
-754,600
-29% -$19M 3.93% 12
2014
Q4 		$68.2M Sell
2,612,898
-801,623
-23% -$20.2M 5.7% 10
2014
Q3 		$82M Buy
3,414,521
+395,600
+13% +$9.14M 7.34% 6
2014
Q2 		$74.5M Buy
3,018,921
+230,205
+8% +$5.18M 6.48% 8
2014
Q1 		$60.7M Sell
2,788,716
-2,430,603
-47% -$52.8M 4.91% 11
2013
Q4 		$103M Buy
5,219,319
+62,453
+1% +$1.17M 8.87% 4
2013
Q3 		$95.7M Sell
5,156,866
-1,752,418
-25% -$29.8M 9.08% 3
2013
Q2 		$107M Buy
+6,909,284
New +$93.8M 9.76% 3

Other funds holding LYV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fine Capital Partners's LYV Position: Q4 2015 in Review

Fine Capital Partners sold out of Live Nation Entertainment (LYV) in Q4 2015, closing a stake of 617,848 shares — an estimated $14.9M sold.

Fine Capital Partners first reported a position in LYV in Q2 2013 and held it in 10 quarters. The position peaked at $107M in Q2 2013. 265 funds tracked by Wall St. Rank hold LYV as of Q4 2015.

  • Fine Capital Partners reported no remaining Live Nation Entertainment position as of Q4 2015 after selling out during the quarter.
  • Fine Capital Partners sold 617,848 Live Nation Entertainment shares in Q4 2015, an estimated $14.9M.
  • Fine Capital Partners first reported a position in Live Nation Entertainment in Q2 2013 and held it in 10 quarters.
  • Fine Capital Partners's Live Nation Entertainment position peaked at $107M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2015.

Based on Fine Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.