ICAP
LYV icon

Independence Capital Asset Partners’s Live Nation Entertainment LYV Stock Holding History

Independence Capital Asset Partners’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
Q4 		$407K Sell
16,564
-107,425
-87% -$2.75M 4.38% 3
2015
Q3 		$2.98M Buy
123,989
+32,538
+36% +$835K 4.17% 4
2015
Q2 		$2.51M Buy
+91,451
New +$2.5M 3.9% 9
2013
Q3 		– Sell
-223,207
Closed -$3.46M – 102
2013
Q2 		$3.46M Buy
+223,207
New +$3.03M 0.6% 52

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Independence Capital Asset Partners's LYV Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Live Nation Entertainment (LYV) stake by 87% in Q4 2015, selling an estimated $2.75M and leaving 16,564 shares worth $407K. The position accounts for 4.38% of the portfolio, ranked #3.

Independence Capital Asset Partners first reported a position in LYV in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.46M in Q2 2013. 265 funds tracked by Wall St. Rank hold LYV as of Q4 2015.

  • Independence Capital Asset Partners held 16,564 shares of Live Nation Entertainment worth $407K as of Q4 2015.
  • Independence Capital Asset Partners sold 107,425 Live Nation Entertainment shares in Q4 2015, an estimated $2.75M.
  • Live Nation Entertainment made up 4.38% of Independence Capital Asset Partners's portfolio in Q4 2015, its #3 holding.
  • Independence Capital Asset Partners first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 4 quarters since.
  • Independence Capital Asset Partners's Live Nation Entertainment position peaked at $3.46M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.