ID
LYV icon

Integral Derivatives’s Live Nation Entertainment LYV Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-35,000
Closed -$914K – 1275
2014
Q4 		$914K Buy
35,000
+10,000
+40% +$252K 0.02% 695
2014
Q3 		$600K Sell
25,000
-45,000
-64% -$1.04M 0.01% 912
2014
Q2 		$1.73M Sell
70,000
-1,400
-2% -$31.5K 0.03% 484
2014
Q1 		$1.55M Buy
+71,400
New +$1.55M 0.03% 508

Other funds holding LYV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Integral Derivatives's LYV Position: Q4 2014 in Review

Integral Derivatives sold out of Live Nation Entertainment (LYV) in Q4 2014, closing a stake of 12,100 shares — an estimated $305K sold.

Integral Derivatives first reported a position in LYV in Q3 2014 and held it in 1 quarter. The position peaked at $291K in Q3 2014. 251 funds tracked by Wall St. Rank hold LYV as of Q4 2014.

  • Integral Derivatives reported no remaining Live Nation Entertainment position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 12,100 Live Nation Entertainment shares in Q4 2014, an estimated $305K.
  • Integral Derivatives first reported a position in Live Nation Entertainment in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's Live Nation Entertainment position peaked at $291K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.