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Reynolds Capital Management’s Live Nation Entertainment LYV Stock Holding History

Reynolds Capital 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 		– Sell
-12,300
Closed -$304K – 267
2014
Q2 		$304K Sell
12,300
-3,900
-24% -$87.7K 0.21% 204
2014
Q1 		$352K Buy
16,200
+6,100
+60% +$133K 0.23% 177
2013
Q4 		$200K Buy
+10,100
New +$189K 0.11% 380

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

Reynolds Capital Management's LYV Position: Q3 2014 in Review

Reynolds Capital Management sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 12,300 shares — an estimated $304K sold.

Reynolds Capital Management first reported a position in LYV in Q4 2013 and held it in 3 quarters. The position peaked at $352K in Q1 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • Reynolds Capital Management reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 12,300 Live Nation Entertainment shares in Q3 2014, an estimated $304K.
  • Reynolds Capital Management first reported a position in Live Nation Entertainment in Q4 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Live Nation Entertainment position peaked at $352K in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.