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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return