GATEWAY INVESTMENT ADVISERS LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1114618
CINCINNATI, OH
Position in LYV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,832,642
+$2,499,006 QoQ
Shares Held
81,004
+0.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#156
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $102,030,628 across 9 Entertainment names. LYV ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
728,336 | $52,003,190 | |
| 2 | DIS |
Walt Disney Co
|
326,714 | $31,446,222 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
81,004 | $14,832,642 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
40,821 | $1,088,287 | |
| 5 | NWSA |
News Corp
|
40,393 | $1,002,958 | |
| 6 | ROKU |
Roku, Inc
|
5,073 | $700,784 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
14,990 | $442,804 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,378 | $277,405 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,832,642 | 81,004 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $12,333,636 | 80,871 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,416,102 | 80,113 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,067,424 | 79,972 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,098,164 | 79,972 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,447,444 | 80,008 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $10,362,072 | 80,016 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,113,181 | 83,233 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,503,980 | 80,051 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,941,266 | 84,535 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $7,697,289 | 82,236 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,828,877 | 82,236 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,493,433 | 82,246 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,784,800 | 82,640 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $6,039,553 | 86,601 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,489,101 | 85,338 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,988,332 | 84,625 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,937,874 | 84,477 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,111,052 | 84,477 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,715,339 | 84,663 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $7,424,478 | 84,764 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,189,239 | 84,929 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $6,241,758 | 84,945 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $5,769,524 | 107,081 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,747,875 | 107,103 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,952,457 | 108,941 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||