VFA
LYV icon

Virtus Fund Advisers’s Live Nation Entertainment LYV Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-424
Closed -$10K – 656
2015
Q4 		$10K Hold
424
– – ﹤0.01% 640
2015
Q3 		$10K Hold
424
– – ﹤0.01% 623
2015
Q2 		$12K Sell
424
-2,416
-85% -$66K ﹤0.01% 619
2015
Q1 		$72K Sell
2,840
-288
-9% -$7.27K ﹤0.01% 626
2014
Q4 		$82K Hold
3,128
– – ﹤0.01% 641
2014
Q3 		$75K Sell
3,128
-14,343
-82% -$332K ﹤0.01% 684
2014
Q2 		$431K Buy
+17,471
New +$393K ﹤0.01% 713

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Fund Advisers's LYV Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Live Nation Entertainment (LYV) in Q1 2016, closing a stake of 424 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in LYV in Q2 2014 and held it in 7 quarters. The position peaked at $431K in Q2 2014. 258 funds tracked by Wall St. Rank hold LYV as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Live Nation Entertainment position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 424 Live Nation Entertainment shares in Q1 2016, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Live Nation Entertainment in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Live Nation Entertainment position peaked at $431K in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.