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Passport Capital’s Live Nation Entertainment LYV Stock Holding History

Passport Capital’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
Q3 		– Sell
-12,265
Closed -$303K – 271
2014
Q2 		$303K Buy
+12,265
New +$276K 0.01% 130

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 $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's LYV Position: Q3 2014 in Review

Passport Capital sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 12,265 shares — an estimated $303K sold.

Passport Capital first reported a position in LYV in Q2 2014 and held it in 1 quarter. The position peaked at $303K in Q2 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • Passport Capital reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 12,265 Live Nation Entertainment shares in Q3 2014, an estimated $303K.
  • Passport Capital first reported a position in Live Nation Entertainment in Q2 2014 and held it in 1 quarter.
  • Passport Capital's Live Nation Entertainment position peaked at $303K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.