SECURIAN ASSET MANAGEMENT, INC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1035350
ST PAUL, MN
Position in LYV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$761,005
+$111,923 QoQ
Shares Held
4,156
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#440
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,920,382 across 11 Entertainment names. LYV ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,894 | $7,989,231 | |
| 2 | DIS |
Walt Disney Co
|
46,144 | $4,441,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
65,859 | $1,755,800 | |
| 4 | ROKU |
Roku, Inc
|
9,675 | $1,336,504 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
4,156 | $761,005 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
13,946 | $411,964 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,673 | $336,791 | |
| 8 | WMG |
Warner Music Group Corp.
|
10,739 | $290,704 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,005 | 4,156 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $649,082 | 4,256 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $606,480 | 4,256 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,223,702 | 7,489 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,234,596 | 8,161 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,078,721 | 8,261 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,082,749 | 8,361 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $948,292 | 8,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $760,793 | 8,116 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $879,583 | 8,316 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $832,010 | 8,889 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $844,765 | 10,173 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,060,338 | 11,638 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $814,660 | 11,638 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $811,634 | 11,638 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $896,435 | 11,789 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $910,857 | 11,030 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,290,863 | 10,973 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,361,234 | 11,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $999,787 | 10,971 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,048,452 | 11,970 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,021,725 | 12,070 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $916,295 | 12,470 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $695,375 | 12,906 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $580,988 | 13,106 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $628,848 | 13,833 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||