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I.G. Investment Management’s Live Nation Entertainment LYV Stock Holding History

I.G. 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
2016
Q4 		– Sell
-393,848
Closed -$10.8M – 598
2016
Q3 		$10.8M Sell
393,848
-18,625
-5% -$486K 0.04% 243
2016
Q2 		$9.69M Buy
412,473
+39,475
+11% +$901K 0.04% 264
2016
Q1 		$8.32M Buy
372,998
+55,888
+18% +$1.22M 0.03% 274
2015
Q4 		$7.79M Buy
317,110
+49,112
+18% +$1.26M 0.03% 274
2015
Q3 		$6.44M Buy
267,998
+36,996
+16% +$949K 0.03% 294
2015
Q2 		$6.35M Sell
231,002
-49,082
-18% -$1.34M 0.02% 312
2015
Q1 		$7.07M Buy
280,084
+16,522
+6% +$417K 0.03% 293
2014
Q4 		$6.88M Buy
263,562
+13,249
+5% +$334K 0.02% 294
2014
Q3 		$6.01M Buy
250,313
+186,857
+294% +$4.32M 0.02% 306
2014
Q2 		$1.57M Buy
+63,456
New +$1.43M 0.01% 523

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

I.G. Investment Management's LYV Position: Q4 2016 in Review

I.G. Investment Management sold out of Live Nation Entertainment (LYV) in Q4 2016, closing a stake of 393,848 shares — an estimated $10.8M sold.

I.G. Investment Management first reported a position in LYV in Q2 2014 and held it in 10 quarters. The position peaked at $10.8M in Q3 2016. 296 funds tracked by Wall St. Rank hold LYV as of Q4 2016.

  • I.G. Investment Management reported no remaining Live Nation Entertainment position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 393,848 Live Nation Entertainment shares in Q4 2016, an estimated $10.8M.
  • I.G. Investment Management first reported a position in Live Nation Entertainment in Q2 2014 and held it in 10 quarters.
  • I.G. Investment Management's Live Nation Entertainment position peaked at $10.8M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.