Advisors Asset Management, Inc.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1297376
Monument, CO
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,435
+$164,750 QoQ
Shares Held
1,111
+143.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#636
of 846 holders
Holding Since
Mar 2020
6 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, 2026Advisors Asset Management, Inc. holds $26,665,135 across 9 Entertainment names. LYV ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
409,272 | $12,089,894 | |
| 2 | NFLX |
Netflix Inc
|
117,930 | $8,420,202 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
9,850 | $1,982,903 | |
| 4 | FOXA |
Fox Corp
|
40,988 | $1,919,877 | |
| 5 | DIS |
Walt Disney Co
|
8,672 | $834,680 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22,132 | $796,973 | |
| 7 | ROKU |
Roku, Inc
|
2,693 | $372,011 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
1,111 | $203,435 |
All Filings in LYV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,435 | 1,111 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $38,685 | 457 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $50,113 | 682 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,248 | 747 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,779 | 762 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $33,367 | 734 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||