GKFF
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George Kaiser Family Foundation’s Live Nation Entertainment LYV Stock Holding History

George Kaiser Family Foundation’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
Q1 		– Sell
-41,731
Closed -$1.11M – 20
2016
Q4 		$1.11M Hold
41,731
– – 0.35% 12
2016
Q3 		$1.15M Hold
41,731
– – 0.26% 14
2016
Q2 		$981K Hold
41,731
– – 0.24% 13
2016
Q1 		$931K Buy
41,731
+19,460
+87% +$425K 0.26% 12
2015
Q4 		$547K Buy
+22,271
New +$570K 0.14% 15

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SCM
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SI
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Harris Associates
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Principal Financial Group
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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
State Street
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George Kaiser Family Foundation's LYV Position: Q1 2017 in Review

George Kaiser Family Foundation sold out of Live Nation Entertainment (LYV) in Q1 2017, closing a stake of 41,731 shares — an estimated $1.11M sold.

George Kaiser Family Foundation first reported a position in LYV in Q4 2015 and held it in 5 quarters. The position peaked at $1.15M in Q3 2016. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

  • George Kaiser Family Foundation reported no remaining Live Nation Entertainment position as of Q1 2017 after selling out during the quarter.
  • George Kaiser Family Foundation sold 41,731 Live Nation Entertainment shares in Q1 2017, an estimated $1.11M.
  • George Kaiser Family Foundation first reported a position in Live Nation Entertainment in Q4 2015 and held it in 5 quarters.
  • George Kaiser Family Foundation's Live Nation Entertainment position peaked at $1.15M in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

Based on George Kaiser Family Foundation's 13F filing for Q1 2017, filed 10 May 2017.