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GAM Systematic’s Live Nation Entertainment LYV Stock Holding History

GAM Systematic’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
Q3 		$1.5M Buy
34,451
+18,690
+119% +$725K 0.22% 175
2017
Q2 		$549K Sell
15,761
-1,744
-10% -$58.5K 0.08% 399
2017
Q1 		$532K Buy
17,505
+2,185
+14% +$62.5K 0.1% 348
2016
Q4 		$408K Buy
+15,320
New +$422K 0.1% 369

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GAM Systematic's LYV Position: Q3 2017 in Review

GAM Systematic increased its Live Nation Entertainment (LYV) stake by 119% in Q3 2017, buying an estimated $725K and bringing the position to 34,451 shares worth $1.5M. The position accounts for 0.22% of the portfolio, ranked #175.

GAM Systematic first reported a position in LYV in Q4 2016 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold LYV as of Q3 2017.

  • GAM Systematic held 34,451 shares of Live Nation Entertainment worth $1.5M as of Q3 2017.
  • GAM Systematic bought 18,690 Live Nation Entertainment shares in Q3 2017, an estimated $725K.
  • Live Nation Entertainment made up 0.22% of GAM Systematic's portfolio in Q3 2017, its #175 holding.
  • GAM Systematic first reported a position in Live Nation Entertainment in Q4 2016 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.