KI
LYV icon

Kalmar Investments’s Live Nation Entertainment LYV Stock Holding History

Kalmar Investments’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
Q1 		$4.65M Sell
153,093
-567,255
-79% -$16.2M 1.05% 51
2016
Q4 		$19.2M Sell
720,348
-90,336
-11% -$2.49M 0.99% 47
2016
Q3 		$22.3M Sell
810,684
-688,940
-46% -$18M 1.02% 36
2016
Q2 		$35.2M Sell
1,499,624
-70,419
-4% -$1.61M 1.56% 14
2016
Q1 		$35M Buy
1,570,043
+286,770
+22% +$6.27M 1.44% 18
2015
Q4 		$31.5M Sell
1,283,273
-738,504
-37% -$18.9M 0.77% 55
2015
Q3 		$48.6M Sell
2,021,777
-196,134
-9% -$5.03M 1.14% 28
2015
Q2 		$61M Sell
2,217,911
-91,608
-4% -$2.5M 1.15% 26
2015
Q1 		$58.3M Sell
2,309,519
-258,639
-10% -$6.52M 1.08% 29
2014
Q4 		$67.1M Sell
2,568,158
-39,953
-2% -$1.01M 1.24% 17
2014
Q3 		$62.6M Sell
2,608,111
-39,240
-1% -$907K 1.19% 21
2014
Q2 		$65.4M Buy
2,647,351
+3,409
+0.1% +$76.7K 1.12% 25
2014
Q1 		$57.5M Sell
2,643,942
-37,163
-1% -$807K 0.97% 35
2013
Q4 		$53M Sell
2,681,105
-8,925
-0.3% -$167K 0.88% 39
2013
Q3 		$49.9M Sell
2,690,030
-926,860
-26% -$15.8M 0.88% 39
2013
Q2 		$56.1M Buy
+3,616,890
New +$49.1M 1.1% 30

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kalmar Investments's LYV Position: Q1 2017 in Review

Kalmar Investments reduced its Live Nation Entertainment (LYV) stake by 79% in Q1 2017, selling an estimated $16.2M and leaving 153,093 shares worth $4.65M. The position accounts for 1.05% of the portfolio, ranked #51.

Kalmar Investments first reported a position in LYV in Q2 2013 and has held it in 16 quarters since. The position peaked at $67.1M in Q4 2014. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

  • Kalmar Investments held 153,093 shares of Live Nation Entertainment worth $4.65M as of Q1 2017.
  • Kalmar Investments sold 567,255 Live Nation Entertainment shares in Q1 2017, an estimated $16.2M.
  • Live Nation Entertainment made up 1.05% of Kalmar Investments's portfolio in Q1 2017, its #51 holding.
  • Kalmar Investments first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Live Nation Entertainment position peaked at $67.1M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.