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Pagoda Asset Management’s Live Nation Entertainment LYV Stock Holding History

Pagoda Asset Management’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 		– Sell
-271,304
Closed -$11.8M – 32
2017
Q3 		$11.8M Sell
271,304
-251,389
-48% -$9.76M 4.03% 10
2017
Q2 		$18.2M Buy
+522,693
New +$17.5M 6.19% 7

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pagoda Asset Management's LYV Position: Q4 2017 in Review

Pagoda Asset Management sold out of Live Nation Entertainment (LYV) in Q4 2017, closing a stake of 271,304 shares — an estimated $11.8M sold.

Pagoda Asset Management first reported a position in LYV in Q2 2017 and held it in 2 quarters. The position peaked at $18.2M in Q2 2017. 362 funds tracked by Wall St. Rank hold LYV as of Q4 2017.

  • Pagoda Asset Management reported no remaining Live Nation Entertainment position as of Q4 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 271,304 Live Nation Entertainment shares in Q4 2017, an estimated $11.8M.
  • Pagoda Asset Management first reported a position in Live Nation Entertainment in Q2 2017 and held it in 2 quarters.
  • Pagoda Asset Management's Live Nation Entertainment position peaked at $18.2M in Q2 2017.
  • 362 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2017.

Based on Pagoda Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.