Numeric Investors’s Live Nation Entertainment LYV Stock Holding History

Numeric Investors’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	$243K	Buy	+5,700	New	+$248K	﹤0.01%	1010
2015 Q2	–	Sell	-17,000	Closed	-$429K	–	1012
2015 Q1	$429K	Sell	17,000 -2,200	-11%	-$55.5K	0.01%	663
2014 Q4	$501K	Buy	+19,200	New	+$484K	0.01%	611
2014 Q2	–	Sell	-9,800	Closed	-$213K	–	853
2014 Q1	$213K	Buy	+9,800	New	+$213K	﹤0.01%	727
2013 Q4	–	Sell	-428,500	Closed	-$7.95M	–	835
2013 Q3	$7.95M	Buy	+428,500	New	+$7.28M	0.15%	155

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Numeric Investors's LYV Position: Q4 2017 in Review

Numeric Investors opened a new position in Live Nation Entertainment (LYV) in Q4 2017: 5,700 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Numeric Investors previously reported a position in LYV as recently as Q1 2015.

Numeric Investors first reported a position in LYV in Q3 2013 and has held it in 5 quarters since. The position peaked at $7.95M in Q3 2013. 362 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

Numeric Investors held 5,700 shares of Live Nation Entertainment worth $243K as of Q4 2017.
Live Nation Entertainment was a new Numeric Investors position in Q4 2017.
Live Nation Entertainment made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1010 holding.
Numeric Investors first reported a position in Live Nation Entertainment in Q3 2013 and has held it in 5 quarters since.
Numeric Investors's Live Nation Entertainment position peaked at $7.95M in Q3 2013.
362 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.