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 Q2	–	Sell	-13,900	Closed	-$310K	–	2226
2016 Q1	$310K	Buy	+13,900	New	+$304K	﹤0.01%	1767
2015 Q4	–	Sell	-40,000	Closed	-$962K	–	2377
2015 Q3	$962K	Buy	40,000 +18,300	+84%	+$469K	﹤0.01%	1427
2015 Q2	$597K	Buy	21,700 +8,900	+70%	+$243K	﹤0.01%	1809
2015 Q1	$323K	Buy	12,800 +2,000	+19%	+$50.5K	﹤0.01%	2005
2014 Q4	$282K	Buy	+10,800	New	+$272K	﹤0.01%	2185
2014 Q3	–	Sell	-11,900	Closed	-$294K	–	2749
2014 Q2	$294K	Sell	11,900 -800	-6%	-$18K	﹤0.01%	2422
2014 Q1	$276K	Buy	+12,700	New	+$276K	﹤0.01%	2425
2013 Q3	–	Sell	-20,400	Closed	-$316K	–	3339
2013 Q2	$316K	Buy	+20,400	New	+$277K	﹤0.01%	2773

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

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

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

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

Harris Associates

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

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