Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,225,829
+$8,583,552 QoQ
Shares Held
296,138
-1.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. LYV ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
|
266,328 | $25,186,756 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,225,829 | 296,138 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,642,277 | 299,274 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,569,660 | 305,752 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,537,822 | 309,289 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $47,693,289 | 315,265 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,631,272 | 311,160 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $37,450,623 | 289,194 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $32,185,570 | 293,959 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,410,419 | 292,409 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $28,633,102 | 270,711 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,339,860 | 270,725 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,312,017 | 268,690 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,001,859 | 274,414 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,267,360 | 275,248 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,496,512 | 265,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,924,074 | 248,870 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,574,598 | 237,038 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,087,966 | 204,760 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,837,480 | 215,870 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,557,530 | 203,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,852,346 | 215,234 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,286,541 | 239,652 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $18,747,613 | 255,139 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,867,580 | 257,379 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,625,365 | 262,246 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,055,371 | 243,189 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||