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Spot Trading’s Live Nation Entertainment LYV Stock Holding History

Spot Trading’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
2017
Q3 		$766K Buy
17,600
+3,500
+25% +$136K 0.01% 1337
2017
Q2 		$491K Buy
+14,100
New +$473K 0.01% 1616
2017
Q1 		– Sell
-10,000
Closed -$266K – 3166
2016
Q4 		$266K Buy
+10,000
New +$275K 0.01% 1766
2016
Q3 		– Sell
-200
Closed -$5K – 3329
2016
Q2 		$5K Buy
+200
New +$4.57K ﹤0.01% 3140
2016
Q1 		– Sell
-100
Closed -$2K – 3744
2015
Q4 		$2K Sell
100
-68,500
-100% -$1.75M ﹤0.01% 3485
2015
Q3 		$1.65M Buy
68,600
+32,700
+91% +$839K 0.02% 1220
2015
Q2 		$987K Buy
35,900
+35,700
+17,850% +$975K 0.01% 1637
2015
Q1 		$5K Sell
200
-200
-50% -$5.05K ﹤0.01% 3657
2014
Q4 		$10K Sell
400
-2,000
-83% -$50.4K ﹤0.01% 3691
2014
Q3 		$58K Sell
2,400
-15,500
-87% -$358K ﹤0.01% 3721
2014
Q2 		$442K Sell
17,900
-16,200
-48% -$364K ﹤0.01% 2791
2014
Q1 		$742K Buy
34,100
+300
+0.9% +$6.52K ﹤0.01% 2237
2013
Q4 		$668K Sell
33,800
-79,600
-70% -$1.49M ﹤0.01% 2265
2013
Q3 		$2.1M Sell
113,400
-204,400
-64% -$3.47M 0.01% 1340
2013
Q2 		$4.93M Buy
+317,800
New +$4.32M 0.03% 728

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Spot Trading's LYV Position: Q3 2016 in Review

Spot Trading sold out of Live Nation Entertainment (LYV) in Q3 2016, closing a stake of 5,582 shares — an estimated $146K sold.

Spot Trading first reported a position in LYV in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q4 2014. 268 funds tracked by Wall St. Rank hold LYV as of Q3 2016.

  • Spot Trading reported no remaining Live Nation Entertainment position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 5,582 Live Nation Entertainment shares in Q3 2016, an estimated $146K.
  • Spot Trading first reported a position in Live Nation Entertainment in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Live Nation Entertainment position peaked at $3.75M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.