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Yorktown Management & Research Company’s Live Nation Entertainment LYV Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-17,300
Closed -$376K – 496
2014
Q1 		$376K Hold
17,300
– – 0.07% 136
2013
Q4 		$342K Hold
17,300
– – 0.07% 145
2013
Q3 		$321K Hold
17,300
– – 0.07% 142
2013
Q2 		$268K Buy
+17,300
New +$235K 0.06% 179

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yorktown Management & Research Company's LYV Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of Live Nation Entertainment (LYV) in Q2 2014, closing a stake of 17,300 shares — an estimated $376K sold.

Yorktown Management & Research Company first reported a position in LYV in Q2 2013 and held it in 4 quarters. The position peaked at $376K in Q1 2014. 268 funds tracked by Wall St. Rank hold LYV as of Q2 2014.

  • Yorktown Management & Research Company reported no remaining Live Nation Entertainment position as of Q2 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 17,300 Live Nation Entertainment shares in Q2 2014, an estimated $376K.
  • Yorktown Management & Research Company first reported a position in Live Nation Entertainment in Q2 2013 and held it in 4 quarters.
  • Yorktown Management & Research Company's Live Nation Entertainment position peaked at $376K in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.