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Turner Investments’s Live Nation Entertainment LYV Stock Holding History

Turner Investments’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
2015
Q1 		– Sell
-57,220
Closed -$1.49M – 482
2014
Q4 		$1.49M Hold
57,220
– – 0.18% 197
2014
Q3 		$1.37M Buy
+57,220
New +$1.32M 0.08% 317

Other funds holding LYV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Turner Investments's LYV Position: Q1 2015 in Review

Turner Investments sold out of Live Nation Entertainment (LYV) in Q1 2015, closing a stake of 57,220 shares — an estimated $1.49M sold.

Turner Investments first reported a position in LYV in Q3 2014 and held it in 2 quarters. The position peaked at $1.49M in Q4 2014. 242 funds tracked by Wall St. Rank hold LYV as of Q1 2015.

  • Turner Investments reported no remaining Live Nation Entertainment position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 57,220 Live Nation Entertainment shares in Q1 2015, an estimated $1.49M.
  • Turner Investments first reported a position in Live Nation Entertainment in Q3 2014 and held it in 2 quarters.
  • Turner Investments's Live Nation Entertainment position peaked at $1.49M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.