ENVESTNET ASSET MANAGEMENT INC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1407543
Berwyn, PA
Position in LYV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,895,716
+$9,392,432 QoQ
Shares Held
261,568
+3.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 849 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. LYV ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,895,716 | 261,568 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $38,503,284 | 252,464 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,819,032 | 230,309 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $54,728,215 | 334,934 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $46,717,987 | 308,818 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,204,429 | 407,447 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $40,116,898 | 309,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,835,067 | 263,358 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,126,424 | 310,715 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $42,570,732 | 402,484 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,340,761 | 388,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,267,747 | 364,496 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,306,258 | 277,755 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,697,010 | 224,243 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,951,975 | 200,057 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,467,218 | 190,258 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,287,544 | 209,343 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,031,679 | 178,780 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,285,300 | 169,482 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,059,505 | 165,253 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,595,091 | 143,796 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,906,784 | 140,659 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,843,821 | 133,966 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,450,244 | 119,715 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,072,460 | 114,425 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,056,821 | 67,242 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||