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UBS’s Live Nation Entertainment LYV Stock Holding History

UBS’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 		$87.5M Buy
3,642,640
+3,570,579
+4,955% +$82.5M 0.06% 307
2014
Q2 		$1.78M Buy
72,061
+38,201
+113% +$859K ﹤0.01% 2973
2014
Q1 		$736K Sell
33,860
-26,725
-44% -$581K ﹤0.01% 3825
2013
Q4 		$1.2M Sell
60,585
-156,776
-72% -$2.94M ﹤0.01% 3335
2013
Q3 		$4.03M Buy
217,361
+26,606
+14% +$452K ﹤0.01% 1900
2013
Q2 		$2.96M Buy
+190,755
New +$2.59M ﹤0.01% 2118

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 $1.65B 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 16.26% 1-Year Est. Return

UBS's LYV Position: Q3 2014 in Review

UBS increased its Live Nation Entertainment (LYV) stake by 4,955% in Q3 2014, buying an estimated $82.5M and bringing the position to 3,642,640 shares worth $87.5M. The position accounts for 0.06% of the portfolio, ranked #307.

UBS first reported a position in LYV in Q2 2013 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold LYV as of Q3 2014.

  • UBS held 3,642,640 shares of Live Nation Entertainment worth $87.5M as of Q3 2014.
  • UBS bought 3,570,579 Live Nation Entertainment shares in Q3 2014, an estimated $82.5M.
  • Live Nation Entertainment made up 0.06% of UBS's portfolio in Q3 2014, its #307 holding.
  • UBS first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 6 quarters since.
  • 237 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.