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New England Securities’s Live Nation Entertainment LYV Stock Holding History

New England Securities’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 		$0 Hold
11
– – ﹤0.01% 1689
2014
Q3 		$0 Hold
11
– – ﹤0.01% 1722
2014
Q2 		$0 Hold
11
– – ﹤0.01% 1790
2014
Q1 		$0 Buy
+11
New +$239 ﹤0.01% 1775

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

New England Securities's LYV Position: Q4 2014 in Review

New England Securities held its Live Nation Entertainment (LYV) position steady in Q4 2014 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

New England Securities first reported a position in LYV in Q1 2014 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold LYV as of Q4 2014.

  • New England Securities held 11 shares of Live Nation Entertainment worth $0 as of Q4 2014.
  • New England Securities left its Live Nation Entertainment share count unchanged in Q4 2014.
  • Live Nation Entertainment made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1689 holding.
  • New England Securities first reported a position in Live Nation Entertainment in Q1 2014 and has held it in 4 quarters since.
  • 251 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.