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TAMRO Capital Partners’s Live Nation Entertainment LYV Stock Holding History

TAMRO Capital 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
2015
Q4 		– Sell
-32,516
Closed -$782K – 80
2015
Q3 		$782K Sell
32,516
-34,028
-51% -$873K 0.09% 73
2015
Q2 		$1.83M Buy
66,544
+6,570
+11% +$179K 0.16% 71
2015
Q1 		$1.51M Sell
59,974
-3,690
-6% -$93.1K 0.1% 84
2014
Q4 		$1.66M Sell
63,664
-2,851
-4% -$71.9K 0.11% 90
2014
Q3 		$1.6M Buy
+66,515
New +$1.54M 0.11% 91

Other funds holding LYV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAMRO Capital Partners's LYV Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Live Nation Entertainment (LYV) in Q4 2015, closing a stake of 32,516 shares — an estimated $782K sold.

TAMRO Capital Partners first reported a position in LYV in Q3 2014 and held it in 5 quarters. The position peaked at $1.83M in Q2 2015. 265 funds tracked by Wall St. Rank hold LYV as of Q4 2015.

  • TAMRO Capital Partners reported no remaining Live Nation Entertainment position as of Q4 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 32,516 Live Nation Entertainment shares in Q4 2015, an estimated $782K.
  • TAMRO Capital Partners first reported a position in Live Nation Entertainment in Q3 2014 and held it in 5 quarters.
  • TAMRO Capital Partners's Live Nation Entertainment position peaked at $1.83M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.