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Princeton Alpha Management’s Live Nation Entertainment LYV Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-23,117
Closed -$615K – 665
2016
Q4 		$615K Buy
23,117
+11,091
+92% +$305K 0.13% 260
2016
Q3 		$330K Buy
+12,026
New +$314K 0.06% 463
2016
Q1 		– Sell
-20,122
Closed -$494K – 833
2015
Q4 		$494K Buy
+20,122
New +$515K 0.08% 341

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's LYV Position: Q1 2017 in Review

Princeton Alpha Management sold out of Live Nation Entertainment (LYV) in Q1 2017, closing a stake of 23,117 shares — an estimated $615K sold.

Princeton Alpha Management first reported a position in LYV in Q4 2015 and held it in 3 quarters. The position peaked at $615K in Q4 2016. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

  • Princeton Alpha Management reported no remaining Live Nation Entertainment position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 23,117 Live Nation Entertainment shares in Q1 2017, an estimated $615K.
  • Princeton Alpha Management first reported a position in Live Nation Entertainment in Q4 2015 and held it in 3 quarters.
  • Princeton Alpha Management's Live Nation Entertainment position peaked at $615K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.