General Motors Investment Management’s Live Nation Entertainment LYV Stock Holding History

General Motors 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	-37,156	Closed	-$970K	–	1006
2014 Q4	$970K	Buy	+37,156	New	+$937K	0.08%	280
2014 Q3	–	Sell	-37,751	Closed	-$932K	–	971
2014 Q2	$932K	Buy	37,751 +14,007	+59%	+$315K	0.08%	284
2014 Q1	$516K	Sell	23,744 -3,742	-14%	-$81.3K	0.04%	455
2013 Q4	$543K	Buy	27,486 +10,239	+59%	+$192K	0.04%	459
2013 Q3	$320K	Hold	17,247	–	–	0.03%	590
2013 Q2	$267K	Buy	+17,247	New	+$234K	0.02%	644

Other funds holding LYV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

General Motors Investment Management's LYV Position: Q1 2015 in Review

General Motors Investment Management sold out of Live Nation Entertainment (LYV) in Q1 2015, closing a stake of 37,156 shares — an estimated $970K sold.

General Motors Investment Management first reported a position in LYV in Q2 2013 and held it in 6 quarters. The position peaked at $970K in Q4 2014. 242 funds tracked by Wall St. Rank hold LYV as of Q1 2015.

General Motors Investment Management reported no remaining Live Nation Entertainment position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 37,156 Live Nation Entertainment shares in Q1 2015, an estimated $970K.
General Motors Investment Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Live Nation Entertainment position peaked at $970K in Q4 2014.
242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2015.

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