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Parametric Risk Advisors’s Live Nation Entertainment LYV Stock Holding History

Parametric Risk 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
2014
Q4 		– Sell
-16,601
Closed -$399K – 133
2014
Q3 		$399K Buy
+16,601
New +$384K 0.03% 137

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Risk Advisors's LYV Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Live Nation Entertainment (LYV) in Q4 2014, closing a stake of 16,601 shares — an estimated $399K sold.

Parametric Risk Advisors first reported a position in LYV in Q3 2014 and held it in 1 quarter. The position peaked at $399K in Q3 2014. 251 funds tracked by Wall St. Rank hold LYV as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Live Nation Entertainment position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 16,601 Live Nation Entertainment shares in Q4 2014, an estimated $399K.
  • Parametric Risk Advisors first reported a position in Live Nation Entertainment in Q3 2014 and held it in 1 quarter.
  • Parametric Risk Advisors's Live Nation Entertainment position peaked at $399K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.