Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,282,137
+$2,347,074 QoQ
Shares Held
34,308
+33.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
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, 2026ProShare Advisors LLC holds $456,105,123 across 17 Entertainment names. LYV ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,588,123 | $327,591,982 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,811,549 | $74,955,896 | |
| 3 | DIS |
Walt Disney Co
|
367,353 | $35,357,726 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
34,308 | $6,282,137 | |
| 5 | FOXA |
Fox Corp
|
65,261 | $3,288,664 | |
| 6 | NWSA |
News Corp
|
95,476 | $2,431,634 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,875 | $1,987,936 | |
| 8 | ROKU |
Roku, Inc
|
7,815 | $1,079,564 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,282,137 | 34,308 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,935,063 | 25,802 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,933,985 | 41,642 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,693,828 | 28,726 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,674,058 | 37,507 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,848,696 | 37,132 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,566,558 | 35,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,791,200 | 34,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,105,306 | 22,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,227,198 | 21,057 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,963,072 | 20,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,657,561 | 19,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,936,087 | 21,250 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,431,430 | 20,449 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,218,009 | 17,465 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,470,463 | 32,489 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,837,861 | 34,365 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,745,362 | 40,338 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,191,653 | 26,666 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,794,805 | 19,695 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,783,332 | 20,360 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,572,712 | 18,579 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,293,468 | 17,603 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $839,396 | 15,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $687,425 | 15,507 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $583,069 | 12,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||