OPPENHEIMER ASSET MANAGEMENT INC.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1269119
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,110,012
-$516,811 QoQ
Shares Held
6,062
-43.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $56,044,106 across 10 Entertainment names. LYV ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
297,068 | $21,210,650 | |
| 2 | DIS |
Walt Disney Co
|
207,355 | $19,957,918 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
40,000 | $8,052,399 | |
| 4 | ROKU |
Roku, Inc
|
15,250 | $2,106,634 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
42,916 | $1,545,404 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
6,062 | $1,110,012 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,013 | $808,903 | |
| 8 | FWONA |
Liberty Media Corp
|
5,256 | $500,055 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,012 | 6,062 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,626,823 | 10,667 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,570,634 | 11,022 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,897,727 | 11,614 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,940,921 | 12,830 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,665,025 | 12,751 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,680,650 | 12,978 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,508,744 | 22,913 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,184,798 | 23,307 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,480,094 | 23,448 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,266,336 | 24,213 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,074,919 | 24,987 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,546,978 | 27,955 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,974,350 | 28,205 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,838,205 | 26,358 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $873,622 | 11,489 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $945,952 | 11,455 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $953,353 | 8,104 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $986,364 | 8,241 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $809,324 | 8,881 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $779,637 | 8,901 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $544,891 | 6,437 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $855,306 | 11,640 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $680,772 | 12,635 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $536,790 | 12,109 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $608,252 | 13,380 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||