Incline Global Management’s Live Nation Entertainment LYV Stock Holding History

Incline Global 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 Q2	–	Sell	-1,118,289	Closed	-$24.9M	–	24
2016 Q1	$24.9M	Buy	1,118,289 +113,752	+11%	+$2.49M	5.76%	11
2015 Q4	$24.7M	Buy	1,004,537 +185,200	+23%	+$4.74M	5.06%	12
2015 Q3	$19.7M	Buy	819,337 +114,127	+16%	+$2.93M	4.35%	17
2015 Q2	$19.4M	Buy	705,210 +10,750	+2%	+$294K	4.3%	14
2015 Q1	$17.5M	Buy	694,460 +207,520	+43%	+$5.24M	4.36%	15
2014 Q4	$12.7M	Buy	486,940 +11,350	+2%	+$286K	3.76%	16
2014 Q3	$11.4M	Buy	475,590 +38,540	+9%	+$891K	3.42%	9
2014 Q2	$10.8M	Buy	437,050 +89,420	+26%	+$2.01M	4.04%	4
2014 Q1	$7.56M	Buy	+347,630	New	+$7.55M	4.1%	13

Other funds holding LYV

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Incline Global Management's LYV Position: Q2 2016 in Review

Incline Global Management sold out of Live Nation Entertainment (LYV) in Q2 2016, closing a stake of 1,118,289 shares — an estimated $24.9M sold.

Incline Global Management first reported a position in LYV in Q1 2014 and held it in 9 quarters. The position peaked at $24.9M in Q1 2016. 256 funds tracked by Wall St. Rank hold LYV as of Q2 2016.

Incline Global Management reported no remaining Live Nation Entertainment position as of Q2 2016 after selling out during the quarter.
Incline Global Management sold 1,118,289 Live Nation Entertainment shares in Q2 2016, an estimated $24.9M.
Incline Global Management first reported a position in Live Nation Entertainment in Q1 2014 and held it in 9 quarters.
Incline Global Management's Live Nation Entertainment position peaked at $24.9M in Q1 2016.
256 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2016.

Based on Incline Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.