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Santa Fe Partners’s Live Nation Entertainment LYV Stock Holding History

Santa Fe Partners’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
2013
Q4 		– Sell
-16,760
Closed -$311K – 526
2013
Q3 		$311K Sell
16,760
-33,568
-67% -$571K 0.06% 382
2013
Q2 		$779K Buy
+50,328
New +$683K 0.16% 236

Other funds holding LYV

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's LYV Position: Q4 2013 in Review

Santa Fe Partners sold out of Live Nation Entertainment (LYV) in Q4 2013, closing a stake of 16,760 shares — an estimated $311K sold.

Santa Fe Partners first reported a position in LYV in Q2 2013 and held it in 2 quarters. The position peaked at $779K in Q2 2013. 242 funds tracked by Wall St. Rank hold LYV as of Q4 2013.

  • Santa Fe Partners reported no remaining Live Nation Entertainment position as of Q4 2013 after selling out during the quarter.
  • Santa Fe Partners sold 16,760 Live Nation Entertainment shares in Q4 2013, an estimated $311K.
  • Santa Fe Partners first reported a position in Live Nation Entertainment in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Live Nation Entertainment position peaked at $779K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.