Smithfield Trust Co
BankPosition in LYV — Live Nation Entertainment, Inc.
CIK 1019754
PITTSBURGH, PA
Position in LYV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,142
+$3,366 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
of 846 holders
Holding Since
Sep 2020
24 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, 2026Smithfield Trust Co holds $2,383,061 across 8 Entertainment names. LYV ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,470 | $1,392,736 | |
| 2 | NFLX |
Netflix Inc
|
11,254 | $803,535 | |
| 3 | WMG |
Warner Music Group Corp.
|
2,520 | $68,216 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,682 | $59,201 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
988 | $25,062 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
110 | $20,142 | |
| 7 | NWSA |
News Corp
|
307 | $7,622 | |
| 8 | PSKY |
Paramount Skydance Corp
|
664 | $6,547 |
All Filings in LYV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,142 | 110 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,776 | 110 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,675 | 110 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,974 | 110 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,640 | 110 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,363 | 110 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,245 | 110 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,043 | 110 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,311 | 110 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,634 | 110 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,296 | 110 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,134 | 110 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,022 | 110 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,701 | 120 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,672 | 120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,124 | 120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,908 | 120 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,116 | 120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,361 | 120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,935 | 120 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,509 | 120 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $9,311 | 110 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,082 | 110 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,926 | 110 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||