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OFI Advisors’s Live Nation Entertainment LYV Stock Holding History

OFI Advisors’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
2015
Q3 		$1.16M Buy
48,034
+3,866
+9% +$99.2K 0.07% 296
2015
Q2 		$1.21M Sell
44,168
-3,927
-8% -$107K 0.07% 312
2015
Q1 		$1.21M Buy
48,095
+5,806
+14% +$146K 0.07% 306
2014
Q4 		$1.1M Sell
42,289
-4,728
-10% -$119K 0.07% 314
2014
Q3 		$1.13M Buy
47,017
+699
+2% +$16.2K 0.08% 263
2014
Q2 		$1.14M Sell
46,318
-76,098
-62% -$1.71M 0.08% 260
2014
Q1 		$2.66M Sell
122,416
-14,586
-11% -$317K 0.21% 92
2013
Q4 		$2.71M Buy
137,002
+21,451
+19% +$402K 0.22% 88
2013
Q3 		$2.14M Buy
115,551
+3,873
+3% +$65.8K 0.21% 94
2013
Q2 		$1.73M Buy
+111,678
New +$1.52M 0.18% 107

Other funds holding LYV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

OFI Advisors's LYV Position: Q3 2015 in Review

OFI Advisors increased its Live Nation Entertainment (LYV) stake by 8.8% in Q3 2015, buying an estimated $99.2K and bringing the position to 48,034 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #296.

OFI Advisors first reported a position in LYV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.71M in Q4 2013. 242 funds tracked by Wall St. Rank hold LYV as of Q3 2015.

  • OFI Advisors held 48,034 shares of Live Nation Entertainment worth $1.16M as of Q3 2015.
  • OFI Advisors bought 3,866 Live Nation Entertainment shares in Q3 2015, an estimated $99.2K.
  • Live Nation Entertainment made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #296 holding.
  • OFI Advisors first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Live Nation Entertainment position peaked at $2.71M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.