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Pergamon Offshore Advisors’s Live Nation Entertainment LYV Stock Holding History

Pergamon Offshore 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
2015
Q4 		– Sell
-17,621
Closed -$424K – 63
2015
Q3 		$424K Hold
17,621
– – 0.46% 78
2015
Q2 		$484K Sell
17,621
-3,294
-16% -$89.9K 0.51% 79
2015
Q1 		$528K Hold
20,915
– – 0.51% 73
2014
Q4 		$546K Buy
+20,915
New +$527K 0.51% 72

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pergamon Offshore Advisors's LYV Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Live Nation Entertainment (LYV) in Q4 2015, closing a stake of 17,621 shares — an estimated $424K sold.

Pergamon Offshore Advisors first reported a position in LYV in Q4 2014 and held it in 4 quarters. The position peaked at $546K in Q4 2014. 265 funds tracked by Wall St. Rank hold LYV as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Live Nation Entertainment position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 17,621 Live Nation Entertainment shares in Q4 2015, an estimated $424K.
  • Pergamon Offshore Advisors first reported a position in Live Nation Entertainment in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Live Nation Entertainment position peaked at $546K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.