Position in LYV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,807,565
+$4,735,858 QoQ
Shares Held
149,548
+17.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026NATIXIS ADVISORS, LLC holds $801,381,778 across 12 Entertainment names. LYV ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,182,125 | $498,261,317 | |
| 2 | DIS |
Walt Disney Co
|
1,825,744 | $175,965,206 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
369,015 | $74,411,874 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
854,508 | $23,464,789 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
149,548 | $22,807,565 | |
| 6 | FOXA |
Fox Corp
|
34,382 | $2,007,908 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
42,935 | $1,589,453 | |
| 8 | FWONA |
Liberty Media Corp
|
16,686 | $1,302,842 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,807,565 | 149,548 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,071,707 | 126,819 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,410,572 | 88,192 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,834,180 | 78,227 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,090,718 | 69,618 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,676,111 | 66,997 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,279,004 | 66,481 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,563,000 | 59,345 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $13,687,166 | 129,405 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,429,095 | 154,157 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,571,374 | 139,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,299,420 | 189,874 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,499,470 | 221,421 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,657,107 | 138,473 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $14,546,528 | 191,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,737,590 | 142,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,116,207 | 153,997 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,088,301 | 75,932 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,482,259 | 71,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,959,623 | 68,040 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,516,725 | 65,171 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,820,728 | 65,606 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,451,929 | 64,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,756,173 | 62,174 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,850,660 | 62,707 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||