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Hoxton Financial’s Live Nation Entertainment LYV Stock Holding History

Hoxton Financial’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
Q1 		$3K Hold
139
– – ﹤0.01% 306
2015
Q4 		$3K Hold
139
– – ﹤0.01% 277
2015
Q3 		$3K Hold
139
– – ﹤0.01% 283
2015
Q2 		$4K Hold
139
– – ﹤0.01% 284
2015
Q1 		$4K Hold
139
– – ﹤0.01% 270
2014
Q4 		$4K Buy
+139
New +$3.5K ﹤0.01% 281

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hoxton Financial's LYV Position: Q1 2016 in Review

Hoxton Financial held its Live Nation Entertainment (LYV) position steady in Q1 2016 at 139 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Hoxton Financial first reported a position in LYV in Q4 2014 and has held it in 6 quarters since. The position peaked at $4K in Q2 2015. 258 funds tracked by Wall St. Rank hold LYV as of Q1 2016.

  • Hoxton Financial held 139 shares of Live Nation Entertainment worth $3K as of Q1 2016.
  • Hoxton Financial left its Live Nation Entertainment share count unchanged in Q1 2016.
  • Live Nation Entertainment made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #306 holding.
  • Hoxton Financial first reported a position in Live Nation Entertainment in Q4 2014 and has held it in 6 quarters since.
  • Hoxton Financial's Live Nation Entertainment position peaked at $4K in Q2 2015.
  • 258 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.