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Royce & Associates’s Live Nation Entertainment LYV Stock Holding History

Royce & Associates’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
2016
Q1 		– Sell
-68,800
Closed -$1.69M – 1113
2015
Q4 		$1.69M Buy
+68,800
New +$1.76M 0.01% 880

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's LYV Position: Q1 2016 in Review

Royce & Associates sold out of Live Nation Entertainment (LYV) in Q1 2016, closing a stake of 68,800 shares — an estimated $1.69M sold.

Royce & Associates first reported a position in LYV in Q4 2015 and held it in 1 quarter. The position peaked at $1.69M in Q4 2015. 258 funds tracked by Wall St. Rank hold LYV as of Q1 2016.

  • Royce & Associates reported no remaining Live Nation Entertainment position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 68,800 Live Nation Entertainment shares in Q1 2016, an estimated $1.69M.
  • Royce & Associates first reported a position in Live Nation Entertainment in Q4 2015 and held it in 1 quarter.
  • Royce & Associates's Live Nation Entertainment position peaked at $1.69M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.