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Quotient Investors’s Live Nation Entertainment LYV Stock Holding History

Quotient Investors’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
-10,500
Closed -$279K – 193
2016
Q4 		$279K Buy
+10,500
New +$289K 0.18% 144
2016
Q1 		– Sell
-48,023
Closed -$1.18M – 229
2015
Q4 		$1.18M Sell
48,023
-382,725
-89% -$9.8M 0.45% 67
2015
Q3 		$10.4M Sell
430,748
-340,074
-44% -$8.72M 2.28% 11
2015
Q2 		$21.2M Sell
770,822
-107,052
-12% -$2.92M 2.89% 2
2015
Q1 		$22.1M Buy
877,874
+391,938
+81% +$9.89M 2.98% 2
2014
Q4 		$12.7M Buy
485,936
+329,052
+210% +$8.3M 2.6% 3
2014
Q3 		$3.77M Sell
156,884
-321,102
-67% -$7.42M 0.82% 37
2014
Q2 		$11.8M Buy
477,986
+239,986
+101% +$5.4M 2.56% 1
2014
Q1 		$5.18M Buy
238,000
+63,900
+37% +$1.39M 1.18% 20
2013
Q4 		$3.44M Buy
174,100
+138,700
+392% +$2.6M 0.81% 38
2013
Q3 		$657K Buy
+35,400
New +$602K 0.17% 159

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

Quotient Investors's LYV Position: Q1 2017 in Review

Quotient Investors sold out of Live Nation Entertainment (LYV) in Q1 2017, closing a stake of 10,500 shares — an estimated $279K sold.

Quotient Investors first reported a position in LYV in Q3 2013 and held it in 11 quarters. The position peaked at $22.1M in Q1 2015. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

  • Quotient Investors reported no remaining Live Nation Entertainment position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 10,500 Live Nation Entertainment shares in Q1 2017, an estimated $279K.
  • Quotient Investors first reported a position in Live Nation Entertainment in Q3 2013 and held it in 11 quarters.
  • Quotient Investors's Live Nation Entertainment position peaked at $22.1M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.