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TFS Capital’s Live Nation Entertainment LYV Stock Holding History

TFS Capital’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 		– Sell
-12,467
Closed -$434K – 210
2017
Q2 		$434K Sell
12,467
-3,441
-22% -$115K 0.17% 226
2017
Q1 		$483K Buy
+15,908
New +$455K 0.16% 192
2016
Q4 		– Sell
-14,000
Closed -$385K – 824
2016
Q3 		$385K Sell
14,000
-1,644
-11% -$42.9K 0.09% 349
2016
Q2 		$368K Buy
+15,644
New +$357K 0.07% 504
2013
Q4 		– Sell
-237,739
Closed -$4.41M – 1556
2013
Q3 		$4.41M Sell
237,739
-485,454
-67% -$8.25M 0.2% 118
2013
Q2 		$11.2M Buy
+723,193
New +$9.82M 0.47% 24

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.65B AUM 26.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TFS Capital's LYV Position: Q3 2017 in Review

TFS Capital sold out of Live Nation Entertainment (LYV) in Q3 2017, closing a stake of 12,467 shares — an estimated $434K sold.

TFS Capital first reported a position in LYV in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q2 2013. 334 funds tracked by Wall St. Rank hold LYV as of Q3 2017.

  • TFS Capital reported no remaining Live Nation Entertainment position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 12,467 Live Nation Entertainment shares in Q3 2017, an estimated $434K.
  • TFS Capital first reported a position in Live Nation Entertainment in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Live Nation Entertainment position peaked at $11.2M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.