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SeaBridge Investment Advisors’s Live Nation Entertainment LYV Stock Holding History

SeaBridge Investment Advisors’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
Q2 		– Sell
-24,396
Closed -$544K – 270
2016
Q1 		$544K Buy
24,396
+4,160
+21% +$90.9K 0.13% 129
2015
Q4 		$497K Buy
20,236
+3,942
+24% +$101K 0.11% 126
2015
Q3 		$392K Buy
16,294
+3,284
+25% +$84.2K 0.09% 131
2015
Q2 		$358K Buy
13,010
+920
+8% +$25.1K 0.07% 126
2015
Q1 		$305K Buy
+12,090
New +$305K 0.06% 131

Other funds holding LYV

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return

SeaBridge Investment Advisors's LYV Position: Q2 2016 in Review

SeaBridge Investment Advisors sold out of Live Nation Entertainment (LYV) in Q2 2016, closing a stake of 24,396 shares — an estimated $544K sold.

SeaBridge Investment Advisors first reported a position in LYV in Q1 2015 and held it in 5 quarters. The position peaked at $544K in Q1 2016. 256 funds tracked by Wall St. Rank hold LYV as of Q2 2016.

  • SeaBridge Investment Advisors reported no remaining Live Nation Entertainment position as of Q2 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 24,396 Live Nation Entertainment shares in Q2 2016, an estimated $544K.
  • SeaBridge Investment Advisors first reported a position in Live Nation Entertainment in Q1 2015 and held it in 5 quarters.
  • SeaBridge Investment Advisors's Live Nation Entertainment position peaked at $544K in Q1 2016.
  • 256 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.