Position in LYV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,847,230
+$8,541,711 QoQ
Shares Held
283,148
-0.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 846 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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. LYV ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,847,230 | 283,148 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $43,305,519 | 283,952 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,889,572 | 307,997 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $59,990,185 | 367,137 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,835,486 | 342,646 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $37,887,656 | 290,149 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,700,571 | 190,738 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,808,631 | 135,251 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,516,109 | 101,516 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $33,640,677 | 318,055 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,879,527 | 351,277 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,602,233 | 151,761 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $15,696,704 | 172,283 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,856,990 | 197,957 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,733,015 | 383,324 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $32,489,838 | 427,273 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $36,966,854 | 447,649 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $49,584,201 | 421,491 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $44,848,920 | 374,709 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,270,684 | 189,517 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,953,009 | 433,303 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $38,132,624 | 450,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,035,679 | 41,313 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,167,969 | 40,237 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,232,374 | 27,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,270,561 | 27,949 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||