PIP
LYV icon

Palisades Investment Partners’s Live Nation Entertainment LYV Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$296K Sell
12,000
-8,300
-41% -$187K 0.53% 65
2014
Q1 		$442K Buy
+20,300
New +$441K 0.48% 73

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palisades Investment Partners's LYV Position: Q2 2014 in Review

Palisades Investment Partners reduced its Live Nation Entertainment (LYV) stake by 41% in Q2 2014, selling an estimated $187K and leaving 12,000 shares worth $296K. The position accounts for 0.53% of the portfolio, ranked #65.

Palisades Investment Partners first reported a position in LYV in Q1 2014 and has held it in 2 quarters since. The position peaked at $442K in Q1 2014. 268 funds tracked by Wall St. Rank hold LYV as of Q2 2014.

  • Palisades Investment Partners held 12,000 shares of Live Nation Entertainment worth $296K as of Q2 2014.
  • Palisades Investment Partners sold 8,300 Live Nation Entertainment shares in Q2 2014, an estimated $187K.
  • Live Nation Entertainment made up 0.53% of Palisades Investment Partners's portfolio in Q2 2014, its #65 holding.
  • Palisades Investment Partners first reported a position in Live Nation Entertainment in Q1 2014 and has held it in 2 quarters since.
  • Palisades Investment Partners's Live Nation Entertainment position peaked at $442K in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.