TC
LYV icon

TradeLink Capital’s Live Nation Entertainment LYV Stock Holding History

TradeLink 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
2014
Q3 		– Sell
-11,600
Closed -$286K – 312
2014
Q2 		$286K Buy
+11,600
New +$261K 0.26% 84

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's LYV Position: Q3 2014 in Review

TradeLink Capital sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 11,600 shares — an estimated $286K sold.

TradeLink Capital first reported a position in LYV in Q2 2014 and held it in 1 quarter. The position peaked at $286K in Q2 2014. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • TradeLink Capital reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • TradeLink Capital sold 11,600 Live Nation Entertainment shares in Q3 2014, an estimated $286K.
  • TradeLink Capital first reported a position in Live Nation Entertainment in Q2 2014 and held it in 1 quarter.
  • TradeLink Capital's Live Nation Entertainment position peaked at $286K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.