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Globeflex Capital’s Live Nation Entertainment LYV Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-247,116
Closed -$6.1M – 620
2014
Q2 		$6.1M Sell
247,116
-3,185
-1% -$71.6K 0.66% 42
2014
Q1 		$5.44M Buy
250,301
+39,234
+19% +$852K 0.62% 55
2013
Q4 		$4.17M Sell
211,067
-9,903
-4% -$185K 0.5% 84
2013
Q3 		$4.1M Buy
+220,970
New +$3.76M 0.53% 78

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's LYV Position: Q3 2014 in Review

Globeflex Capital sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 247,116 shares — an estimated $6.1M sold.

Globeflex Capital first reported a position in LYV in Q3 2013 and held it in 4 quarters. The position peaked at $6.1M in Q2 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • Globeflex Capital reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 247,116 Live Nation Entertainment shares in Q3 2014, an estimated $6.1M.
  • Globeflex Capital first reported a position in Live Nation Entertainment in Q3 2013 and held it in 4 quarters.
  • Globeflex Capital's Live Nation Entertainment position peaked at $6.1M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.