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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,100
Closed -$225K 3860
2014
Q2
$225K Buy
+9,100
New +$205K ﹤0.01% 2920

Other funds holding LYV

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.