Position in LYV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$297,919
+$62,597 QoQ
Shares Held
1,627
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 834 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $8,255,021 across 6 Entertainment names. LYV ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
69,889 | $4,990,074 | |
| 2 | DIS |
Walt Disney Co
|
22,289 | $2,145,313 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
21,418 | $571,003 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
1,627 | $297,919 | |
| 5 | PSKY |
Paramount Skydance Corp
|
23,036 | $227,134 | |
| 6 | IQ |
iQIYI, Inc.
|
22,672 | $23,578 |
All Filings in LYV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,919 | 1,627 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $235,322 | 1,543 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $207,051 | 1,453 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $235,785 | 1,443 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $219,809 | 1,453 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||