Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$386,043,299
+$32,353,856 QoQ
Shares Held
2,108,259
-9.1% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#22
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BESSEMER GROUP INC holds $661,896,997 across 19 Entertainment names. LYV ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,108,259 | $386,043,299 | |
| 2 | NFLX |
Netflix Inc
|
3,330,550 | $237,801,266 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
95,452 | $16,514,499 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
15,362 | $6,173,064 | |
| 5 | DIS |
Walt Disney Co
|
63,767 | $6,137,571 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
58,470 | $4,729,638 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
43,461 | $1,158,666 | |
| 8 | FOXA |
Fox Corp
|
18,333 | $929,915 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,043,299 | 2,108,259 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $353,689,443 | 2,319,123 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $262,734,372 | 1,843,750 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $177,188,833 | 1,084,387 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $186,428,390 | 1,232,340 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $160,740,710 | 1,230,975 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $179,247,164 | 1,384,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $163,261,080 | 1,491,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $137,604,972 | 1,467,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $147,780,255 | 1,397,185 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $97,320,504 | 1,039,749 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,981,504 | 794,575 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,424,751 | 1,288,824 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $70,452,550 | 1,006,465 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,238,510 | 17,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,322,638 | 17,394 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,320,533 | 15,991 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,472,732 | 12,519 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,332,865 | 11,136 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $597,720 | 6,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $563,202 | 6,430 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $614,980 | 7,265 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $738,178 | 10,046 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $537,883 | 9,983 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $442,544 | 9,983 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $988,070 | 21,735 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||