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Martingale Asset Management’s Live Nation Entertainment LYV Stock Holding History

Martingale Asset Management’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
2018
Q1 		– Sell
-7,304
Closed -$311K – 961
2017
Q4 		$311K Sell
7,304
-156,413
-96% -$6.81M ﹤0.01% 888
2017
Q3 		$7.13M Sell
163,717
-307,360
-65% -$11.9M 0.1% 219
2017
Q2 		$16.4M Buy
471,077
+439,229
+1,379% +$14.7M 0.23% 142
2017
Q1 		$968K Buy
+31,848
New +$912K 0.01% 728
2014
Q3 		– Sell
-83,441
Closed -$2.06M – 879
2014
Q2 		$2.06M Sell
83,441
-33,963
-29% -$764K 0.06% 309
2014
Q1 		$2.55M Buy
117,404
+18,159
+18% +$394K 0.09% 257
2013
Q4 		$1.96M Sell
99,245
-103
-0.1% -$1.93K 0.07% 331
2013
Q3 		$1.84M Buy
99,348
+34,100
+52% +$580K 0.07% 320
2013
Q2 		$1.01M Buy
+65,248
New +$886K 0.04% 479

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Martingale Asset Management's LYV Position: Q1 2018 in Review

Martingale Asset Management sold out of Live Nation Entertainment (LYV) in Q1 2018, closing a stake of 7,304 shares — an estimated $311K sold.

Martingale Asset Management first reported a position in LYV in Q2 2013 and held it in 9 quarters. The position peaked at $16.4M in Q2 2017. 366 funds tracked by Wall St. Rank hold LYV as of Q1 2018.

  • Martingale Asset Management reported no remaining Live Nation Entertainment position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 7,304 Live Nation Entertainment shares in Q1 2018, an estimated $311K.
  • Martingale Asset Management first reported a position in Live Nation Entertainment in Q2 2013 and held it in 9 quarters.
  • Martingale Asset Management's Live Nation Entertainment position peaked at $16.4M in Q2 2017.
  • 366 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.