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Northern Trust Company of Connecticut’s Live Nation Entertainment LYV Stock Holding History

Northern Trust Company of Connecticut’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 		$572K Sell
28,954
-788
-3% -$14.8K ﹤0.01% 1529
2013
Q3 		$552K Buy
29,742
+4,316
+17% +$73.4K ﹤0.01% 1505
2013
Q2 		$394K Buy
+25,426
New +$345K ﹤0.01% 1545

Other funds holding LYV

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $552B AUM 44.19% 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 18.14% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's LYV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Live Nation Entertainment (LYV) stake by 2.6% in Q4 2013, selling an estimated $14.8K and leaving 28,954 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Northern Trust Company of Connecticut first reported a position in LYV in Q2 2013 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold LYV as of Q4 2013.

  • Northern Trust Company of Connecticut held 28,954 shares of Live Nation Entertainment worth $572K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 788 Live Nation Entertainment shares in Q4 2013, an estimated $14.8K.
  • Live Nation Entertainment made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1529 holding.
  • Northern Trust Company of Connecticut first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 3 quarters since.
  • 242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.