Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,374,179
+$15,566,614 QoQ
Shares Held
209,569
+40.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. LYV ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,374,179 | 209,569 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||