Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$154,861,620
+$15,799,190 QoQ
Shares Held
845,730
-7.2% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#42
of 846 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, 2026CI INVESTMENTS INC. holds $452,241,335 across 12 Entertainment names. LYV ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
845,730 | $154,861,620 | |
| 2 | FWONA |
Liberty Media Corp
|
941,579 | $88,531,870 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,674,806 | $86,922,431 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
311,420 | $62,691,960 | |
| 5 | NFLX |
Netflix Inc
|
407,901 | $29,124,131 | |
| 6 | MANU |
Manchester United plc
|
786,082 | $18,024,860 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
184,831 | $4,927,594 | |
| 8 | DIS |
Walt Disney Co
|
45,802 | $4,408,442 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,861,620 | 845,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $139,062,430 | 911,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $146,370,157 | 1,027,159 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $165,718,646 | 1,014,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $169,023,177 | 1,117,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $148,957,829 | 1,140,740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $162,200,951 | 1,252,517 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,554,495 | 1,429,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,711,259 | 1,458,409 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $155,980,711 | 1,474,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $140,434,164 | 1,500,365 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $126,348,598 | 1,521,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,796,882 | 1,523,399 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $110,519,780 | 1,578,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,802,531 | 1,345,032 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $95,757,248 | 1,259,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,532,902 | 1,265,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $193,745,433 | 1,646,935 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $229,976,794 | 1,921,437 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $196,279,530 | 2,153,841 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $178,164,366 | 2,034,072 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $147,386,061 | 1,741,123 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $163,402,840 | 2,223,773 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $133,386,567 | 2,475,623 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $114,056,657 | 2,572,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $113,099,934 | 2,487,900 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||