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Overbrook Management Corp’s Live Nation Entertainment LYV Stock Holding History

Overbrook Management Corp’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
Q3 		– Sell
-152,000
Closed -$2.36M – 82
2013
Q2 		$2.36M Buy
+152,000
New +$2.06M 0.57% 42

Other funds holding LYV

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Overbrook Management Corp's LYV Position: Q3 2013 in Review

Overbrook Management Corp sold out of Live Nation Entertainment (LYV) in Q3 2013, closing a stake of 152,000 shares — an estimated $2.36M sold.

Overbrook Management Corp first reported a position in LYV in Q2 2013 and held it in 1 quarter. The position peaked at $2.36M in Q2 2013. 231 funds tracked by Wall St. Rank hold LYV as of Q3 2013.

  • Overbrook Management Corp reported no remaining Live Nation Entertainment position as of Q3 2013 after selling out during the quarter.
  • Overbrook Management Corp sold 152,000 Live Nation Entertainment shares in Q3 2013, an estimated $2.36M.
  • Overbrook Management Corp first reported a position in Live Nation Entertainment in Q2 2013 and held it in 1 quarter.
  • Overbrook Management Corp's Live Nation Entertainment position peaked at $2.36M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2013.

Based on Overbrook Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.