Managed Account Advisors’s Live Nation Entertainment LYV Stock Holding History

Managed Account Advisors’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 Q2	$2.98M	Sell	108,301 -3,281	-3%	-$89.6K	﹤0.01%	1670
2015 Q1	$2.82M	Sell	111,582 -5,853	-5%	-$148K	﹤0.01%	1694
2014 Q4	$3.07M	Sell	117,435 -2,510	-2%	-$63.3K	﹤0.01%	1628
2014 Q3	$2.88M	Buy	119,945 +93,721	+357%	+$2.17M	﹤0.01%	1650
2014 Q2	$648K	Buy	26,224 +1,177	+5%	+$26.5K	﹤0.01%	2108
2014 Q1	$545K	Sell	25,047 -11,124	-31%	-$242K	﹤0.01%	2086
2013 Q4	$715K	Buy	36,171 +4,932	+16%	+$92.4K	﹤0.01%	1986
2013 Q3	$579K	Buy	31,239 +4,804	+18%	+$81.7K	﹤0.01%	1987
2013 Q2	$410K	Buy	+26,435	New	+$359K	﹤0.01%	2060

Other funds holding LYV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Managed Account Advisors's LYV Position: Q2 2015 in Review

Managed Account Advisors reduced its Live Nation Entertainment (LYV) stake by 2.9% in Q2 2015, selling an estimated $89.6K and leaving 108,301 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Managed Account Advisors first reported a position in LYV in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.07M in Q4 2014. 257 funds tracked by Wall St. Rank hold LYV as of Q2 2015.

Managed Account Advisors held 108,301 shares of Live Nation Entertainment worth $2.98M as of Q2 2015.
Managed Account Advisors sold 3,281 Live Nation Entertainment shares in Q2 2015, an estimated $89.6K.
Live Nation Entertainment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1670 holding.
Managed Account Advisors first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Live Nation Entertainment position peaked at $3.07M in Q4 2014.
257 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.