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Invictus RG (Singapore)’s Live Nation Entertainment LYV Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-9,572
Closed -$236K – 701
2014
Q2 		$236K Buy
+9,572
New +$215K 0.25% 148
2014
Q1 		– Sell
-9,786
Closed -$193K – 633
2013
Q4 		$193K Sell
9,786
-15,502
-61% -$290K 0.13% 270
2013
Q3 		$469K Buy
+25,288
New +$430K 0.4% 57

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s LYV Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 9,572 shares — an estimated $236K sold.

Invictus RG (Singapore) first reported a position in LYV in Q3 2013 and held it in 3 quarters. The position peaked at $469K in Q3 2013. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,572 Live Nation Entertainment shares in Q3 2014, an estimated $236K.
  • Invictus RG (Singapore) first reported a position in Live Nation Entertainment in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Live Nation Entertainment position peaked at $469K in Q3 2013.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.