Metropolitan Capital Advisors’s Live Nation Entertainment LYV Stock Holding History

Metropolitan Capital 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 Q4	$3.46M	Sell	140,774 -70,694	-33%	-$1.81M	6.87%	5
2015 Q3	$5.08M	Buy	211,468 +1,600	+0.8%	+$41K	4.68%	7
2015 Q2	$5.77M	Sell	209,868 -600	-0.3%	-$16.4K	4.57%	7
2015 Q1	$5.31M	Sell	210,468 -400	-0.2%	-$10.1K	4.63%	6
2014 Q4	$5.51M	Sell	210,868 -5,100	-2%	-$129K	5.25%	5
2014 Q3	$5.19M	Sell	215,968 -62,415	-22%	-$1.44M	4.7%	6
2014 Q2	$6.87M	Buy	278,383 +22,000	+9%	+$495K	5.25%	5
2014 Q1	$5.58M	Sell	256,383 -4,162	-2%	-$90.4K	4.91%	3
2013 Q4	$5.15M	Buy	260,545 +10,028	+4%	+$188K	5.48%	5
2013 Q3	$4.65M	Buy	+250,517	New	+$4.26M	5.13%	8

Other funds holding LYV

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Metropolitan Capital Advisors's LYV Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its Live Nation Entertainment (LYV) stake by 33% in Q4 2015, selling an estimated $1.81M and leaving 140,774 shares worth $3.46M. The position accounts for 6.87% of the portfolio, ranked #5.

Metropolitan Capital Advisors first reported a position in LYV in Q3 2013 and has held it in 10 quarters since. The position peaked at $6.87M in Q2 2014. 265 funds tracked by Wall St. Rank hold LYV as of Q4 2015.

Metropolitan Capital Advisors held 140,774 shares of Live Nation Entertainment worth $3.46M as of Q4 2015.
Metropolitan Capital Advisors sold 70,694 Live Nation Entertainment shares in Q4 2015, an estimated $1.81M.
Live Nation Entertainment made up 6.87% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #5 holding.
Metropolitan Capital Advisors first reported a position in Live Nation Entertainment in Q3 2013 and has held it in 10 quarters since.
Metropolitan Capital Advisors's Live Nation Entertainment position peaked at $6.87M in Q2 2014.
265 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.