Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,132,980
+$9,820,872 QoQ
Shares Held
104,489
+71.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 849 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, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. LYV ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
104,489 | $19,132,980 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,132,980 | 104,489 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||