Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,238,736
+$5,652,094 QoQ
Shares Held
296,628
+6.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BAMCO INC /NY/ holds $122,992,654 across 3 Entertainment names. LYV ranks #2 (36.8% of the industry book) .
All Filings in LYV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,238,736 | 296,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,586,642 | 277,801 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,301,000 | 265,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,089,200 | 265,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,603,700 | 265,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,252,500 | 195,000 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $2,087,754 | 27,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,886,666 | 34,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,693,014 | 22,892 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,374,639 | 11,485 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||