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New Mountain Vantage Advisers’s Live Nation Entertainment LYV Stock Holding History

New Mountain Vantage Advisers’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
Q4 		– Sell
-583,927
Closed -$10.8M – 43
2013
Q3 		$10.8M Sell
583,927
-1,555,516
-73% -$26.4M 0.66% 33
2013
Q2 		$33.2M Buy
+2,139,443
New +$29.1M 1.99% 27

Other funds holding LYV

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Mountain Vantage Advisers's LYV Position: Q4 2013 in Review

New Mountain Vantage Advisers sold out of Live Nation Entertainment (LYV) in Q4 2013, closing a stake of 583,927 shares — an estimated $10.8M sold.

New Mountain Vantage Advisers first reported a position in LYV in Q2 2013 and held it in 2 quarters. The position peaked at $33.2M in Q2 2013. 242 funds tracked by Wall St. Rank hold LYV as of Q4 2013.

  • New Mountain Vantage Advisers reported no remaining Live Nation Entertainment position as of Q4 2013 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 583,927 Live Nation Entertainment shares in Q4 2013, an estimated $10.8M.
  • New Mountain Vantage Advisers first reported a position in Live Nation Entertainment in Q2 2013 and held it in 2 quarters.
  • New Mountain Vantage Advisers's Live Nation Entertainment position peaked at $33.2M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2013.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.