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Thompson Davis & Co’s Live Nation Entertainment LYV Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-2,625
Closed -$59K – 1130
2016
Q1 		$59K Hold
2,625
– – 0.09% 216
2015
Q4 		$64K Buy
2,625
+125
+5% +$3.2K 0.09% 222
2015
Q3 		$60K Hold
2,500
– – 0.08% 229
2015
Q2 		$69K Hold
2,500
– – 0.08% 254
2015
Q1 		$63K Sell
2,500
-750
-23% -$18.9K 0.08% 243
2014
Q4 		$85K Hold
3,250
– – 0.1% 203
2014
Q3 		$78K Sell
3,250
-250
-7% -$5.78K 0.1% 200
2014
Q2 		$86K Hold
3,500
– – 0.12% 198
2014
Q1 		$76K Hold
3,500
– – 0.13% 193
2013
Q4 		$69K Buy
+3,500
New +$65.5K 0.1% 212

Other funds holding LYV

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's LYV Position: Q2 2016 in Review

Thompson Davis & Co sold out of Live Nation Entertainment (LYV) in Q2 2016, closing a stake of 2,625 shares — an estimated $59K sold.

Thompson Davis & Co first reported a position in LYV in Q4 2013 and held it in 10 quarters. The position peaked at $86K in Q2 2014. 256 funds tracked by Wall St. Rank hold LYV as of Q2 2016.

  • Thompson Davis & Co reported no remaining Live Nation Entertainment position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,625 Live Nation Entertainment shares in Q2 2016, an estimated $59K.
  • Thompson Davis & Co first reported a position in Live Nation Entertainment in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Live Nation Entertainment position peaked at $86K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.