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Telluride Asset Management’s Live Nation Entertainment LYV Stock Holding History

Telluride Asset Management’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 		$360K Buy
14,590
+1,600
+12% +$36K 0.31% 120
2014
Q1 		$283K Buy
12,990
+957
+8% +$20.8K 0.24% 140
2013
Q4 		$238K Buy
+12,033
New +$225K 0.28% 109

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

Telluride Asset Management's LYV Position: Q2 2014 in Review

Telluride Asset Management increased its Live Nation Entertainment (LYV) stake by 12% in Q2 2014, buying an estimated $36K and bringing the position to 14,590 shares worth $360K. The position accounts for 0.31% of the portfolio, ranked #120.

Telluride Asset Management first reported a position in LYV in Q4 2013 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold LYV as of Q2 2014.

  • Telluride Asset Management held 14,590 shares of Live Nation Entertainment worth $360K as of Q2 2014.
  • Telluride Asset Management bought 1,600 Live Nation Entertainment shares in Q2 2014, an estimated $36K.
  • Live Nation Entertainment made up 0.31% of Telluride Asset Management's portfolio in Q2 2014, its #120 holding.
  • Telluride Asset Management first reported a position in Live Nation Entertainment in Q4 2013 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.