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NorthCoast Asset Management’s Live Nation Entertainment LYV Stock Holding History

NorthCoast Asset 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
2017
Q4 		– Sell
-26,811
Closed -$1.17M – 193
2017
Q3 		$1.17M Buy
26,811
+6,621
+33% +$257K 0.14% 120
2017
Q2 		$704K Buy
+20,190
New +$677K 0.08% 149

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

NorthCoast Asset Management's LYV Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Live Nation Entertainment (LYV) in Q4 2017, closing a stake of 26,811 shares — an estimated $1.17M sold.

NorthCoast Asset Management first reported a position in LYV in Q2 2017 and held it in 2 quarters. The position peaked at $1.17M in Q3 2017. 362 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

  • NorthCoast Asset Management reported no remaining Live Nation Entertainment position as of Q4 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 26,811 Live Nation Entertainment shares in Q4 2017, an estimated $1.17M.
  • NorthCoast Asset Management first reported a position in Live Nation Entertainment in Q2 2017 and held it in 2 quarters.
  • NorthCoast Asset Management's Live Nation Entertainment position peaked at $1.17M in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.