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Napier Park Global Capital (US)’s Live Nation Entertainment LYV Stock Holding History

Napier Park Global Capital (US)’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
Q4 		– Sell
-173,440
Closed -$4.17M – 57
2014
Q3 		$4.17M Buy
+173,440
New +$4.01M 1.41% 24
2014
Q2 		– Sell
-136,528
Closed -$2.97M – 55
2014
Q1 		$2.97M Sell
136,528
-149,973
-52% -$3.26M 0.9% 30
2013
Q4 		$5.66M Buy
+286,501
New +$5.36M 1.01% 33

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Napier Park Global Capital (US)'s LYV Position: Q4 2014 in Review

Napier Park Global Capital (US) sold out of Live Nation Entertainment (LYV) in Q4 2014, closing a stake of 173,440 shares — an estimated $4.17M sold.

Napier Park Global Capital (US) first reported a position in LYV in Q4 2013 and held it in 3 quarters. The position peaked at $5.66M in Q4 2013. 251 funds tracked by Wall St. Rank hold LYV as of Q4 2014.

  • Napier Park Global Capital (US) reported no remaining Live Nation Entertainment position as of Q4 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 173,440 Live Nation Entertainment shares in Q4 2014, an estimated $4.17M.
  • Napier Park Global Capital (US) first reported a position in Live Nation Entertainment in Q4 2013 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Live Nation Entertainment position peaked at $5.66M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.