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Zenit Asset Management’s Live Nation Entertainment LYV Stock Holding History

Zenit Asset Management’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
-81,201
Closed -$1.77M – 45
2014
Q1 		$1.77M Buy
+81,201
New +$1.76M 0.23% 45

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 $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Zenit Asset Management's LYV Position: Q2 2014 in Review

Zenit Asset Management sold out of Live Nation Entertainment (LYV) in Q2 2014, closing a stake of 81,201 shares — an estimated $1.77M sold.

Zenit Asset Management first reported a position in LYV in Q1 2014 and held it in 1 quarter. The position peaked at $1.77M in Q1 2014. 268 funds tracked by Wall St. Rank hold LYV as of Q2 2014.

  • Zenit Asset Management reported no remaining Live Nation Entertainment position as of Q2 2014 after selling out during the quarter.
  • Zenit Asset Management sold 81,201 Live Nation Entertainment shares in Q2 2014, an estimated $1.77M.
  • Zenit Asset Management first reported a position in Live Nation Entertainment in Q1 2014 and held it in 1 quarter.
  • Zenit Asset Management's Live Nation Entertainment position peaked at $1.77M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.