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QS Batterymarch Financial Management’s Live Nation Entertainment LYV Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$175K Sell
7,262
-339,958
-98% -$7.86M ﹤0.01% 696
2014
Q2 		$8.57M Sell
347,220
-40,200
-10% -$904K 0.22% 130
2014
Q1 		$8.43M Buy
387,420
+6,590
+2% +$143K 0.17% 155
2013
Q4 		$7.53M Sell
380,830
-8,850
-2% -$166K 0.16% 189
2013
Q3 		$7.23M Buy
+389,680
New +$6.62M 0.16% 196

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
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

QS Batterymarch Financial Management's LYV Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Live Nation Entertainment (LYV) stake by 98% in Q3 2014, selling an estimated $7.86M and leaving 7,262 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

QS Batterymarch Financial Management first reported a position in LYV in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.57M in Q2 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • QS Batterymarch Financial Management held 7,262 shares of Live Nation Entertainment worth $175K as of Q3 2014.
  • QS Batterymarch Financial Management sold 339,958 Live Nation Entertainment shares in Q3 2014, an estimated $7.86M.
  • Live Nation Entertainment made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #696 holding.
  • QS Batterymarch Financial Management first reported a position in Live Nation Entertainment in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Live Nation Entertainment position peaked at $8.57M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.