ENVESTNET ASSET MANAGEMENT INC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1407543
Berwyn, PA
Position in LYV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$38,503,284
+$5,684,252 QoQ
Shares Held
252,464
+9.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,072,066,308 across 20 Entertainment names. LYV ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,415,079 | $520,659,845 | |
| 2 | DIS |
Walt Disney Co
|
3,510,953 | $338,385,650 | |
| 3 | FOXA |
Fox Corp
|
845,540 | $49,379,536 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
244,660 | $49,335,689 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
252,464 | $38,503,284 | |
| 6 | ROKU |
Roku, Inc
|
225,588 | $21,345,136 | |
| 7 | WMG |
Warner Music Group Corp.
|
434,895 | $11,107,218 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
353,834 | $9,716,281 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||