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R&F Capital Advisors’s Live Nation Entertainment LYV Stock Holding History

R&F Capital 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
2017
Q1 		$624K Sell
20,546
-2,645
-11% -$75.7K 0.16% 196
2016
Q4 		$617K Buy
+23,191
New +$638K 0.22% 138

Other funds holding LYV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.2B AUM 32.43% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $75.4B AUM 14.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R&F Capital Advisors's LYV Position: Q1 2017 in Review

R&F Capital Advisors reduced its Live Nation Entertainment (LYV) stake by 11% in Q1 2017, selling an estimated $75.7K and leaving 20,546 shares worth $624K. The position accounts for 0.16% of the portfolio, ranked #196.

R&F Capital Advisors first reported a position in LYV in Q4 2016 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold LYV as of Q1 2017.

  • R&F Capital Advisors held 20,546 shares of Live Nation Entertainment worth $624K as of Q1 2017.
  • R&F Capital Advisors sold 2,645 Live Nation Entertainment shares in Q1 2017, an estimated $75.7K.
  • Live Nation Entertainment made up 0.16% of R&F Capital Advisors's portfolio in Q1 2017, its #196 holding.
  • R&F Capital Advisors first reported a position in Live Nation Entertainment in Q4 2016 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.