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Gratia Capital’s Live Nation Entertainment LYV Stock Holding History

Gratia 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
2016
Q2 		– Sell
-432,231
Closed -$9.64M – 36
2016
Q1 		$9.64M Buy
432,231
+89,444
+26% +$1.95M 3.49% 9
2015
Q4 		$8.42M Sell
342,787
-245,799
-42% -$6.3M 1.55% 19
2015
Q3 		$14.2M Buy
+588,586
New +$15.1M 2.45% 13
2014
Q2 		– Sell
-118,950
Closed -$2.59M – 53
2014
Q1 		$2.59M Sell
118,950
-189,523
-61% -$4.12M 1.15% 37
2013
Q4 		$6.09M Buy
+308,473
New +$5.78M 4.95% 6

Other funds holding LYV

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratia Capital's LYV Position: Q2 2016 in Review

Gratia Capital sold out of Live Nation Entertainment (LYV) in Q2 2016, closing a stake of 432,231 shares — an estimated $9.64M sold.

Gratia Capital first reported a position in LYV in Q4 2013 and held it in 5 quarters. The position peaked at $14.2M in Q3 2015. 256 funds tracked by Wall St. Rank hold LYV as of Q2 2016.

  • Gratia Capital reported no remaining Live Nation Entertainment position as of Q2 2016 after selling out during the quarter.
  • Gratia Capital sold 432,231 Live Nation Entertainment shares in Q2 2016, an estimated $9.64M.
  • Gratia Capital first reported a position in Live Nation Entertainment in Q4 2013 and held it in 5 quarters.
  • Gratia Capital's Live Nation Entertainment position peaked at $14.2M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2016.

Based on Gratia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.