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Virtu KCG Holdings’s Live Nation Entertainment LYV Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$458K Buy
+13,142
New +$441K 0.01% 1225
2017
Q1 		– Sell
-31,501
Closed -$838K – 3490
2016
Q4 		$838K Sell
31,501
-21,324
-40% -$587K 0.02% 928
2016
Q3 		$1.45M Buy
52,825
+14,517
+38% +$379K 0.03% 461
2016
Q2 		$900K Sell
38,308
-1,092
-3% -$24.9K 0.02% 840
2016
Q1 		$879K Buy
39,400
+25,169
+177% +$550K 0.02% 688
2015
Q4 		$350K Buy
14,231
+959
+7% +$24.6K 0.01% 1966
2015
Q3 		$319K Sell
13,272
-10,601
-44% -$272K 0.01% 2013
2015
Q2 		$656K Buy
+23,873
New +$652K 0.01% 1246
2015
Q1 		– Sell
-23,820
Closed -$622K – 3566
2014
Q4 		$622K Buy
23,820
+7,499
+46% +$189K 0.01% 1430
2014
Q3 		$392K Buy
16,321
+4,585
+39% +$106K 0.01% 1972
2014
Q2 		$290K Sell
11,736
-4,357
-27% -$98K ﹤0.01% 2612
2014
Q1 		$350K Buy
16,093
+3,033
+23% +$65.9K ﹤0.01% 2352
2013
Q4 		$258K Sell
13,060
-3,601
-22% -$67.4K ﹤0.01% 2806
2013
Q3 		$309K Buy
+16,661
New +$283K ﹤0.01% 2584

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SI
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
SCM
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
PI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's LYV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Live Nation Entertainment (LYV) in Q2 2017: 13,142 shares worth $458K. The stake represents 0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LYV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LYV in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.45M in Q3 2016. 302 funds tracked by Wall St. Rank hold LYV as of Q2 2017.

  • Virtu KCG Holdings held 13,142 shares of Live Nation Entertainment worth $458K as of Q2 2017.
  • Live Nation Entertainment was a new Virtu KCG Holdings position in Q2 2017.
  • Live Nation Entertainment made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1225 holding.
  • Virtu KCG Holdings first reported a position in Live Nation Entertainment in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Live Nation Entertainment position peaked at $1.45M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.