Russell Frank Company’s Live Nation Entertainment LYV Stock Holding History

Russell Frank Company’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	$364K	Sell	16,309 -9,555	-37%	-$209K	﹤0.01%	2548
2015 Q4	$642K	Sell	25,864 -200	-0.8%	-$5.12K	﹤0.01%	2408
2015 Q3	$627K	Sell	26,064 -52,543	-67%	-$1.35M	﹤0.01%	2408
2015 Q2	$2.16M	Buy	78,607 +21,450	+38%	+$586K	﹤0.01%	1923
2015 Q1	$1.44M	Buy	57,157 +3,717	+7%	+$93.8K	﹤0.01%	1959
2014 Q4	$1.4M	Sell	53,440 -92,048	-63%	-$2.32M	﹤0.01%	1977
2014 Q3	$3.5M	Buy	145,488 +30,468	+26%	+$704K	0.01%	1484
2014 Q2	$2.72M	Sell	115,020 -137,315	-54%	-$3.09M	﹤0.01%	1602
2014 Q1	$5.23M	Sell	252,335 -17,305	-6%	-$376K	0.01%	1275
2013 Q4	$5.63M	Sell	269,640 -111,921	-29%	-$2.1M	0.01%	1159
2013 Q3	$7.08M	Buy	381,561 +137,436	+56%	+$2.34M	0.01%	1105
2013 Q2	$3.78M	Buy	+244,125	New	+$3.32M	0.01%	1406

Other funds holding LYV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's LYV Position: Q1 2016 in Review

Russell Frank Company reduced its Live Nation Entertainment (LYV) stake by 37% in Q1 2016, selling an estimated $209K and leaving 16,309 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Russell Frank Company first reported a position in LYV in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.08M in Q3 2013. 258 funds tracked by Wall St. Rank hold LYV as of Q1 2016.

Russell Frank Company held 16,309 shares of Live Nation Entertainment worth $364K as of Q1 2016.
Russell Frank Company sold 9,555 Live Nation Entertainment shares in Q1 2016, an estimated $209K.
Live Nation Entertainment made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2548 holding.
Russell Frank Company first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Live Nation Entertainment position peaked at $7.08M in Q3 2013.
258 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.