Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,145,031
+$3,826,116 QoQ
Shares Held
137,322
-1.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
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, 2026AVIVA PLC holds $550,921,470 across 7 Entertainment names. LYV ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,906,213 | $278,903,608 | |
| 2 | DIS |
Walt Disney Co
|
1,568,159 | $150,935,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,060,836 | $54,941,887 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
137,322 | $25,145,031 | |
| 5 | FWONA |
Liberty Media Corp
|
184,736 | $17,575,783 | |
| 6 | FOXA |
Fox Corp
|
308,384 | $15,448,510 | |
| 7 | NWSA |
News Corp
|
321,037 | $7,971,348 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,145,031 | 137,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,318,915 | 139,787 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,253,032 | 135,109 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,036,442 | 128,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,295,198 | 120,936 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $14,812,472 | 113,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,568,881 | 97,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $654,312 | 5,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $560,940 | 5,984 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,591,415 | 15,046 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,598,407 | 17,077 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $489,769 | 5,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $539,917 | 5,926 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,039,330 | 43,419 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,826,151 | 97,880 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,158,107 | 133,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,599,230 | 152,570 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $14,357,373 | 122,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,754,375 | 81,497 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,021,384 | 77,048 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,377,339 | 72,809 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,301,429 | 74,441 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,195,696 | 70,709 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,707,104 | 68,803 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,973,433 | 67,075 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,058,656 | 45,285 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||