Timber Hill’s Live Nation Entertainment LYV Stock Holding History

Timber Hill’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 Q3	–	Sell	-13,000	Closed	-$306K	–	2142
2016 Q2	$306K	Sell	13,000 -13,500	-51%	-$308K	﹤0.01%	1804
2016 Q1	$591K	Sell	26,500 -4,000	-13%	-$87.4K	﹤0.01%	1497
2015 Q4	$749K	Sell	30,500 -15,300	-33%	-$392K	﹤0.01%	1489
2015 Q3	$1.1M	Buy	+45,800	New	+$1.17M	﹤0.01%	1350
2014 Q4	–	Sell	-14,400	Closed	-$346K	–	2633
2014 Q3	$346K	Buy	14,400 +4,800	+50%	+$111K	﹤0.01%	2189
2014 Q2	$237K	Sell	9,600 -16,900	-64%	-$380K	﹤0.01%	2554
2014 Q1	$576K	Buy	26,500 +5,300	+25%	+$115K	﹤0.01%	1964
2013 Q4	$419K	Buy	+21,200	New	+$397K	﹤0.01%	2412
2013 Q3	–	Sell	-21,400	Closed	-$332K	–	3338
2013 Q2	$332K	Buy	+21,400	New	+$291K	﹤0.01%	2741

Other funds holding LYV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

Timber Hill's LYV Position: Q2 2017 in Review

Timber Hill sold out of Live Nation Entertainment (LYV) in Q2 2017, closing a stake of 9,426 shares — an estimated $286K sold.

Timber Hill first reported a position in LYV in Q2 2013 and held it in 7 quarters. The position peaked at $886K in Q2 2014. 302 funds tracked by Wall St. Rank hold LYV as of Q2 2017.

Timber Hill reported no remaining Live Nation Entertainment position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 9,426 Live Nation Entertainment shares in Q2 2017, an estimated $286K.
Timber Hill first reported a position in Live Nation Entertainment in Q2 2013 and held it in 7 quarters.
Timber Hill's Live Nation Entertainment position peaked at $886K in Q2 2014.
302 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.