Position in LYV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,288,365
+$2,002,642 QoQ
Shares Held
61,648
+1.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. LYV ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,288,365 | 61,648 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,285,723 | 60,886 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,569,457 | 53,119 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,116,249 | 55,791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,483,519 | 49,468 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,253,737 | 47,892 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,671,322 | 51,516 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,654,885 | 33,381 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,080,202 | 32,859 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,798,518 | 35,913 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,339,648 | 35,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,921,845 | 35,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,883,563 | 42,625 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,993,240 | 71,332 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,808,921 | 68,955 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,989,210 | 52,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,835,059 | 58,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,139,041 | 69,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,093,796 | 67,623 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,001,821 | 65,860 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,450,725 | 62,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,172,428 | 37,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,677,548 | 22,830 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,053,677 | 19,556 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $767,041 | 17,303 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $595,435 | 13,098 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||