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Invictus RG’s Live Nation Entertainment LYV Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-11,949
Closed -$520K – 388
2017
Q3 		$520K Sell
11,949
-2,119
-15% -$82.3K 0.47% 48
2017
Q2 		$490K Buy
+14,068
New +$472K 0.36% 67
2017
Q1 		– Sell
-5,712
Closed -$152K – 777
2016
Q4 		$152K Buy
+5,712
New +$157K 0.1% 350

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invictus RG's LYV Position: Q4 2017 in Review

Invictus RG sold out of Live Nation Entertainment (LYV) in Q4 2017, closing a stake of 11,949 shares — an estimated $520K sold.

Invictus RG first reported a position in LYV in Q4 2016 and held it in 3 quarters. The position peaked at $520K in Q3 2017. 362 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

  • Invictus RG reported no remaining Live Nation Entertainment position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 11,949 Live Nation Entertainment shares in Q4 2017, an estimated $520K.
  • Invictus RG first reported a position in Live Nation Entertainment in Q4 2016 and held it in 3 quarters.
  • Invictus RG's Live Nation Entertainment position peaked at $520K in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.