JAT Capital Management LP (Connecticut)’s Live Nation Entertainment LYV Stock Holding History

JAT Capital Management LP (Connecticut)’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	-934,133	Closed	-$23.1M	–	64
2014 Q2	$23.1M	Hold	934,133	–	–	0.43%	42
2014 Q1	$20.3M	Buy	934,133 +27,120	+3%	+$589K	0.43%	44
2013 Q4	$17.9M	Buy	907,013 +168,300	+23%	+$3.15M	0.47%	34
2013 Q3	$13.7M	Hold	738,713	–	–	0.41%	45
2013 Q2	$11.4M	Buy	+738,713	New	+$10M	0.46%	36

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

JAT Capital Management LP (Connecticut)'s LYV Position: Q3 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 934,133 shares — an estimated $23.1M sold.

JAT Capital Management LP (Connecticut) first reported a position in LYV in Q2 2013 and held it in 5 quarters. The position peaked at $23.1M in Q2 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

JAT Capital Management LP (Connecticut) reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 934,133 Live Nation Entertainment shares in Q3 2014, an estimated $23.1M.
JAT Capital Management LP (Connecticut) first reported a position in Live Nation Entertainment in Q2 2013 and held it in 5 quarters.
JAT Capital Management LP (Connecticut)'s Live Nation Entertainment position peaked at $23.1M in Q2 2014.
237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.