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

Roystone 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
Q4 		– Sell
-1,179,000
Closed -$28.3M – 36
2014
Q3 		$28.3M Sell
1,179,000
-1,048,700
-47% -$24.2M 1.16% 31
2014
Q2 		$55M Sell
2,227,700
-203,500
-8% -$4.58M 2.14% 22
2014
Q1 		$52.9M Sell
2,431,200
-145,800
-6% -$3.17M 2.93% 19
2013
Q4 		$50.9M Buy
+2,577,000
New +$48.3M 4.03% 11

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roystone Capital Management's LYV Position: Q4 2014 in Review

Roystone Capital Management sold out of Live Nation Entertainment (LYV) in Q4 2014, closing a stake of 1,179,000 shares — an estimated $28.3M sold.

Roystone Capital Management first reported a position in LYV in Q4 2013 and held it in 4 quarters. The position peaked at $55M in Q2 2014. 251 funds tracked by Wall St. Rank hold LYV as of Q4 2014.

  • Roystone Capital Management reported no remaining Live Nation Entertainment position as of Q4 2014 after selling out during the quarter.
  • Roystone Capital Management sold 1,179,000 Live Nation Entertainment shares in Q4 2014, an estimated $28.3M.
  • Roystone Capital Management first reported a position in Live Nation Entertainment in Q4 2013 and held it in 4 quarters.
  • Roystone Capital Management's Live Nation Entertainment position peaked at $55M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2014.

Based on Roystone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.