Position in LYV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$769,428
+$128,581 QoQ
Shares Held
4,202
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 849 holders
Holding Since
Jun 2021
21 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, 2026Rathbones Group PLC holds $128,145,674 across 4 Entertainment names. LYV ranks #4 (0.6% of the industry book) .
All Filings in LYV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,428 | 4,202 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $640,847 | 4,202 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $598,785 | 4,202 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $686,606 | 4,202 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $635,678 | 4,202 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,889,625 | 68,078 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $560,087 | 4,325 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $583,034 | 5,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $686,645 | 7,325 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $795,919 | 7,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $985,140 | 10,525 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $873,996 | 10,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,969,889 | 21,621 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,766,520 | 25,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,759,958 | 25,236 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,929,591 | 25,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,095,550 | 25,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,985,232 | 25,376 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,078,556 | 34,076 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,840,613 | 31,171 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,797,434 | 20,521 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||