Position in LYV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,312,108
-$160,454,839 QoQ
Shares Held
61,059
-94.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $897,034,926 across 20 Entertainment names. LYV ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,593,167 | $537,783,007 | |
| 2 | FOXA |
Fox Corp
|
3,393,382 | $198,173,508 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,817,970 | $49,921,456 | |
| 4 | DIS |
Walt Disney Co
|
327,962 | $31,608,977 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
952,013 | $21,972,460 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
61,002 | $12,301,053 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
61,059 | $9,312,108 | |
| 8 | ROKU |
Roku, Inc
|
92,006 | $8,705,607 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,312,108 | 61,059 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $169,766,947 | 1,191,347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,826,677 | 158,058 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,818,397 | 137,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,511,388 | 478,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,197,299 | 457,122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,605,388 | 179,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,714,283 | 380,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,939,915 | 377,611 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,326,377 | 313,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,641,746 | 405,127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,564,134 | 83,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,884,480 | 84,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,629,067 | 109,393 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,671,517 | 61,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,777,335 | 57,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,733,267 | 303,751 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,516,920 | 87,868 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,523,024 | 60,606 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,929,567 | 124,781 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $11,045,301 | 130,482 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,092,531 | 69,305 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $531,041 | 9,856 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,956,992 | 44,146 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,452,877 | 185,941 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||