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Oakbrook Investments’s Live Nation Entertainment LYV Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-11,650
Closed -$354K – 554
2017
Q1 		$354K Sell
11,650
-2,100
-15% -$60.1K 0.02% 404
2016
Q4 		$366K Buy
13,750
+1,100
+9% +$30.3K 0.02% 421
2016
Q3 		$348K Sell
12,650
-2,000
-14% -$52.2K 0.02% 434
2016
Q2 		$344K Buy
14,650
+2,550
+21% +$58.2K 0.02% 441
2016
Q1 		$270K Buy
+12,100
New +$264K 0.02% 449
2015
Q3 		– Sell
-14,100
Closed -$388K – 550
2015
Q2 		$388K Buy
14,100
+600
+4% +$16.4K 0.02% 407
2015
Q1 		$341K Buy
13,500
+600
+5% +$15.1K 0.02% 443
2014
Q4 		$337K Buy
12,900
+100
+0.8% +$2.52K 0.02% 443
2014
Q3 		$307K Sell
12,800
-450
-3% -$10.4K 0.02% 428
2014
Q2 		$327K Buy
+13,250
New +$298K 0.01% 463

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakbrook Investments's LYV Position: Q2 2017 in Review

Oakbrook Investments sold out of Live Nation Entertainment (LYV) in Q2 2017, closing a stake of 11,650 shares — an estimated $354K sold.

Oakbrook Investments first reported a position in LYV in Q2 2014 and held it in 10 quarters. The position peaked at $388K in Q2 2015. 302 funds tracked by Wall St. Rank hold LYV as of Q2 2017.

  • Oakbrook Investments reported no remaining Live Nation Entertainment position as of Q2 2017 after selling out during the quarter.
  • Oakbrook Investments sold 11,650 Live Nation Entertainment shares in Q2 2017, an estimated $354K.
  • Oakbrook Investments first reported a position in Live Nation Entertainment in Q2 2014 and held it in 10 quarters.
  • Oakbrook Investments's Live Nation Entertainment position peaked at $388K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.