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Scepter Holdings’s Live Nation Entertainment LYV Stock Holding History

Scepter Holdings’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
Q2 		– Sell
-142,169
Closed -$3.09M – 105
2014
Q1 		$3.09M Sell
142,169
-220,151
-61% -$4.78M 0.66% 41
2013
Q4 		$7.16M Sell
362,320
-190,612
-34% -$3.57M 1.75% 11
2013
Q3 		$10.3M Buy
552,932
+320,897
+138% +$5.45M 1.89% 11
2013
Q2 		$3.6M Buy
+232,035
New +$3.15M 0.78% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scepter Holdings's LYV Position: Q2 2014 in Review

Scepter Holdings sold out of Live Nation Entertainment (LYV) in Q2 2014, closing a stake of 142,169 shares — an estimated $3.09M sold.

Scepter Holdings first reported a position in LYV in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q3 2013. 268 funds tracked by Wall St. Rank hold LYV as of Q2 2014.

  • Scepter Holdings reported no remaining Live Nation Entertainment position as of Q2 2014 after selling out during the quarter.
  • Scepter Holdings sold 142,169 Live Nation Entertainment shares in Q2 2014, an estimated $3.09M.
  • Scepter Holdings first reported a position in Live Nation Entertainment in Q2 2013 and held it in 4 quarters.
  • Scepter Holdings's Live Nation Entertainment position peaked at $10.3M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2014.

Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.