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Redwood Investments’s Live Nation Entertainment LYV Stock Holding History

Redwood Investments’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
Q1 		– Sell
-22,835
Closed -$596K – 183
2014
Q4 		$596K Sell
22,835
-6,433
-22% -$162K 0.09% 104
2014
Q3 		$703K Sell
29,268
-234
-0.8% -$5.41K 0.09% 99
2014
Q2 		$728K Buy
+29,502
New +$663K 0.09% 103

Other funds holding LYV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Redwood Investments's LYV Position: Q1 2015 in Review

Redwood Investments sold out of Live Nation Entertainment (LYV) in Q1 2015, closing a stake of 22,835 shares — an estimated $596K sold.

Redwood Investments first reported a position in LYV in Q2 2014 and held it in 3 quarters. The position peaked at $728K in Q2 2014. 242 funds tracked by Wall St. Rank hold LYV as of Q1 2015.

  • Redwood Investments reported no remaining Live Nation Entertainment position as of Q1 2015 after selling out during the quarter.
  • Redwood Investments sold 22,835 Live Nation Entertainment shares in Q1 2015, an estimated $596K.
  • Redwood Investments first reported a position in Live Nation Entertainment in Q2 2014 and held it in 3 quarters.
  • Redwood Investments's Live Nation Entertainment position peaked at $728K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2015.

Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.