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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
2015
Q3 		– Sell
-414,300
Closed -$11.4M – 27
2015
Q2 		$11.4M Sell
414,300
-8,200
-2% -$224K 2.53% 22
2015
Q1 		$10.7M Buy
422,500
+76,000
+22% +$1.92M 2.65% 22
2014
Q4 		$9.05M Buy
346,500
+7,000
+2% +$176K 2.67% 23
2014
Q3 		$8.15M Buy
339,500
+26,500
+8% +$613K 2.44% 24
2014
Q2 		$7.73M Buy
313,000
+143,000
+84% +$3.22M 2.9% 20
2014
Q1 		$3.7M Buy
+170,000
New +$3.69M 2.01% 25

Other funds holding LYV

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
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
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
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.