Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,767,523
+$500,615 QoQ
Shares Held
15,114
+1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. LYV ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,523 | 15,114 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,266,908 | 14,864 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,019,225 | 14,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,358,515 | 14,434 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,210,956 | 14,615 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,819,109 | 13,931 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,805,359 | 13,941 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,693,261 | 15,465 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,884,079 | 20,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,599,559 | 15,123 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,377,792 | 14,720 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,214,293 | 14,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,314,990 | 14,433 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,010,800 | 14,440 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $945,604 | 13,559 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,044,560 | 13,737 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,076,842 | 13,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,483,675 | 12,612 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,509,889 | 12,615 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $999,330 | 10,966 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $902,176 | 10,300 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $866,984 | 10,242 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $795,494 | 10,826 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $588,476 | 10,922 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $295,991 | 6,677 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $581,433 | 12,790 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||