MCA
LYV icon

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
2013
Q3 		– Sell
-267,167
Closed -$4.14M – 46
2013
Q2 		$4.14M Buy
+267,167
New +$3.63M 5.25% 6

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 $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

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.