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TradeWorx’s Live Nation Entertainment LYV Stock Holding History

TradeWorx’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
-17,839
Closed -$440K – 319
2014
Q2 		$440K Buy
+17,839
New +$401K 0.36% 98
2014
Q1 		– Sell
-12,928
Closed -$255K – 459
2013
Q4 		$255K Sell
12,928
-2,943
-19% -$55.1K 0.11% 317
2013
Q3 		$294K Sell
15,871
-58,045
-79% -$987K 0.13% 271
2013
Q2 		$1.15M Buy
+73,916
New +$1M 0.49% 35

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 $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $187B AUM 18.48% 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

TradeWorx's LYV Position: Q3 2014 in Review

TradeWorx sold out of Live Nation Entertainment (LYV) in Q3 2014, closing a stake of 17,839 shares — an estimated $440K sold.

TradeWorx first reported a position in LYV in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2013. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • TradeWorx reported no remaining Live Nation Entertainment position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 17,839 Live Nation Entertainment shares in Q3 2014, an estimated $440K.
  • TradeWorx first reported a position in Live Nation Entertainment in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Live Nation Entertainment position peaked at $1.15M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.