Rafferty Asset Management, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1389426
New York, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,588,259
+$1,147,040 QoQ
Shares Held
14,135
+49.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 846 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, 2026Rafferty Asset Management, LLC holds $113,929,277 across 9 Entertainment names. LYV ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,015,742 | $72,523,978 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
734,054 | $19,569,879 | |
| 3 | DIS |
Walt Disney Co
|
155,111 | $14,929,433 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
14,135 | $2,588,259 | |
| 5 | FOXA |
Fox Corp
|
30,238 | $1,511,150 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
5,623 | $1,131,966 | |
| 7 | NWSA |
News Corp
|
43,355 | $1,111,262 | |
| 8 | ROKU |
Roku, Inc
|
2,067 | $285,535 |
All Filings in LYV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,588,259 | 14,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,441,219 | 9,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,884,420 | 13,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,195,115 | 13,434 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,142,881 | 14,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,505,065 | 11,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,919,449 | 14,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,475,925 | 13,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,235,586 | 13,181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,361,577 | 12,873 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,260,324 | 13,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,141,467 | 13,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,208,483 | 13,264 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $833,140 | 11,902 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,200,922 | 17,220 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,079,920 | 14,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,651 | 12,299 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,400,739 | 11,907 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,318,026 | 11,012 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $946,111 | 10,382 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,332,681 | 15,215 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||