Position in LYV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,264,339
+$1,129,625 QoQ
Shares Held
39,672
-1.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 847 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, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. LYV ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
|
10,284 | $978,419 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,264,339 | 39,672 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,134,714 | 40,225 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,654,542 | 39,681 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,916,371 | 23,968 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,623,004 | 23,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,380,585 | 25,889 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,379,043 | 26,093 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,728,052 | 24,916 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,032,751 | 21,685 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,131,582 | 20,153 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,830,535 | 19,557 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,692,936 | 20,387 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,853,815 | 20,347 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,435,490 | 20,507 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,552,482 | 22,261 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,631,438 | 21,455 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,618,320 | 19,597 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,912,944 | 16,261 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,930,719 | 16,131 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,451,154 | 15,924 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,331,192 | 15,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,266,871 | 14,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,080,009 | 14,698 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $791,928 | 14,698 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $642,917 | 14,503 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $650,123 | 14,301 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||