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Mad River Investors’s Live Nation Entertainment LYV Stock Holding History

Mad River Investors’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
Q4 		– Sell
-121,250
Closed -$2.92M – 34
2015
Q3 		$2.92M Sell
121,250
-2,875
-2% -$73.7K 3.4% 11
2015
Q2 		$3.41M Sell
124,125
-700
-0.6% -$19.1K 2.81% 13
2015
Q1 		$3.15M Buy
124,825
+250
+0.2% +$6.31K 2.46% 14
2014
Q4 		$3.25M Sell
124,575
-1,725
-1% -$43.5K 2.6% 14
2014
Q3 		$3.03M Sell
126,300
-8,925
-7% -$206K 2.31% 16
2014
Q2 		$3.34M Buy
135,225
+1,100
+0.8% +$24.7K 2.45% 15
2014
Q1 		$2.92M Sell
134,125
-1,375
-1% -$29.9K 2.23% 17
2013
Q4 		$2.68M Buy
135,500
+3,050
+2% +$57.1K 1.99% 18
2013
Q3 		$2.46M Sell
132,450
-725
-0.5% -$12.3K 1.95% 18
2013
Q2 		$2.06M Buy
+133,175
New +$1.81M 1.81% 21

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mad River Investors's LYV Position: Q4 2015 in Review

Mad River Investors sold out of Live Nation Entertainment (LYV) in Q4 2015, closing a stake of 121,250 shares — an estimated $2.92M sold.

Mad River Investors first reported a position in LYV in Q2 2013 and held it in 10 quarters. The position peaked at $3.41M in Q2 2015. 265 funds tracked by Wall St. Rank hold LYV as of Q4 2015.

  • Mad River Investors reported no remaining Live Nation Entertainment position as of Q4 2015 after selling out during the quarter.
  • Mad River Investors sold 121,250 Live Nation Entertainment shares in Q4 2015, an estimated $2.92M.
  • Mad River Investors first reported a position in Live Nation Entertainment in Q2 2013 and held it in 10 quarters.
  • Mad River Investors's Live Nation Entertainment position peaked at $3.41M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2015.

Based on Mad River Investors's 13F filing for Q4 2015, filed 3 Feb 2016.