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GW Capital’s Live Nation Entertainment LYV Stock Holding History

GW 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
2015
Q4 		$9.34M Sell
380,116
-2,673
-0.7% -$68.5K 0.65% 71
2015
Q3 		$9.2M Sell
382,789
-40,371
-10% -$1.04M 0.6% 71
2015
Q2 		$11.6M Sell
423,160
-169,494
-29% -$4.63M 0.62% 65
2015
Q1 		$15M Buy
592,654
+16,152
+3% +$407K 0.69% 66
2014
Q4 		$15.1M Sell
576,502
-18,277
-3% -$461K 0.69% 58
2014
Q3 		$14.3M Sell
594,779
-502,442
-46% -$11.6M 0.61% 67
2014
Q2 		$27.1M Buy
1,097,221
+43,804
+4% +$985K 1.04% 45
2014
Q1 		$22.9M Buy
1,053,417
+119,426
+13% +$2.59M 0.89% 51
2013
Q4 		$18.5M Sell
933,991
-279,864
-23% -$5.24M 0.81% 55
2013
Q3 		$22.5M Buy
1,213,855
+193,371
+19% +$3.29M 1.06% 46
2013
Q2 		$15.8M Buy
+1,020,484
New +$13.9M 0.8% 53

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GW Capital's LYV Position: Q4 2015 in Review

GW Capital reduced its Live Nation Entertainment (LYV) stake by 0.7% in Q4 2015, selling an estimated $68.5K and leaving 380,116 shares worth $9.34M. The position accounts for 0.65% of the portfolio, ranked #71.

GW Capital first reported a position in LYV in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.1M in Q2 2014. 265 funds tracked by Wall St. Rank hold LYV as of Q4 2015.

  • GW Capital held 380,116 shares of Live Nation Entertainment worth $9.34M as of Q4 2015.
  • GW Capital sold 2,673 Live Nation Entertainment shares in Q4 2015, an estimated $68.5K.
  • Live Nation Entertainment made up 0.65% of GW Capital's portfolio in Q4 2015, its #71 holding.
  • GW Capital first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's Live Nation Entertainment position peaked at $27.1M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.