Munder Capital Management’s Live Nation Entertainment LYV Stock Holding History

Munder Capital 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
2014 Q3	$5.26M	Buy	+218,925	New	+$5.06M	0.04%	293
2014 Q2	–	Sell	-943,185	Closed	-$20.5M	–	672
2014 Q1	$20.5M	Sell	943,185 -181,412	-16%	-$3.94M	0.15%	191
2013 Q4	$22.2M	Sell	1,124,597 -251,361	-18%	-$4.71M	0.16%	166
2013 Q3	$25.5M	Buy	1,375,958 +27,406	+2%	+$466K	0.2%	130
2013 Q2	$20.9M	Buy	+1,348,552	New	+$18.3M	0.18%	154

Other funds holding LYV

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's LYV Position: Q3 2014 in Review

Munder Capital Management opened a new position in Live Nation Entertainment (LYV) in Q3 2014: 218,925 shares worth $5.26M. The stake represents 0.04% of the portfolio and ranks #293 among its holdings. This is a return to the name: Munder Capital Management previously reported a position in LYV as recently as Q1 2014.

Munder Capital Management first reported a position in LYV in Q2 2013 and has held it in 5 quarters since. The position peaked at $25.5M in Q3 2013. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

Munder Capital Management held 218,925 shares of Live Nation Entertainment worth $5.26M as of Q3 2014.
Live Nation Entertainment was a new Munder Capital Management position in Q3 2014.
Live Nation Entertainment made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #293 holding.
Munder Capital Management first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 5 quarters since.
Munder Capital Management's Live Nation Entertainment position peaked at $25.5M in Q3 2013.
237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.