Position in LYV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,071,920
+$485,168 QoQ
Shares Held
72,598
-2.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.98209317061077.ToString("F0")%
Shared 0.ToString("F0")%
None 0.017906829389239372.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $673,399,640 across 20 Entertainment names. LYV ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,436,009 | $330,372,265 | |
| 2 | DIS |
Walt Disney Co
|
1,955,501 | $188,471,185 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,125,933 | $41,682,039 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,235,586 | $33,929,191 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
691,237 | $15,953,749 | |
| 6 | FOXA |
Fox Corp
|
266,785 | $15,580,243 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
72,598 | $11,071,920 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
31,465 | $6,344,916 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,071,920 | 72,598 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,586,752 | 74,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,043,249 | 85,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,104,478 | 86,624 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,899,330 | 213,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,428,893 | 80,532 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,996,654 | 91,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,192,031 | 87,391 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,432,904 | 164,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,292,724 | 109,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,415,539 | 125,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,256,185 | 167,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,698,760 | 324,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,246,906 | 218,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,062,606 | 171,786 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,673,006 | 117,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,770,936 | 117,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,146,399 | 118,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,292,676 | 112,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,640,256 | 121,478 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,906,643 | 128,844 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,922,609 | 107,820 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $7,866 | 146 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $4,433 | 100 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $6,955 | 153 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||