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Hillsdale Investment Management’s Live Nation Entertainment LYV Stock Holding History

Hillsdale 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
2014
Q3 		– Sell
-20,100
Closed -$496K – 568
2014
Q2 		$496K Hold
20,100
– – 0.11% 100
2014
Q1 		$437K Hold
20,100
– – 0.12% 109
2013
Q4 		$397K Buy
20,100
+2,000
+11% +$37.5K 0.12% 125
2013
Q3 		$336K Buy
+18,100
New +$308K 0.1% 160

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 $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.6B AUM 13.27% 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 $187B AUM 18.48% 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

Hillsdale Investment Management's LYV Position: Q3 2014 in Review

Hillsdale Investment Management sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 20,100 shares — an estimated $496K sold.

Hillsdale Investment Management first reported a position in LYV in Q3 2013 and held it in 4 quarters. The position peaked at $496K in Q2 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • Hillsdale Investment Management reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 20,100 Live Nation Entertainment shares in Q3 2014, an estimated $496K.
  • Hillsdale Investment Management first reported a position in Live Nation Entertainment in Q3 2013 and held it in 4 quarters.
  • Hillsdale Investment Management's Live Nation Entertainment position peaked at $496K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on Hillsdale Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.