MACQUARIE GROUP LTD
Position in LYV — Live Nation Entertainment, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,631
-$575,196 QoQ
Shares Held
4,782
-49.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. LYV ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
4,782 | $875,631 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,631 | 4,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,450,827 | 9,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,018,654 | 14,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,470,245 | 363,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,825,193 | 369,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,540,057 | 448,308 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $51,208,962 | 395,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $989,570 | 9,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $847,222 | 9,038 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,035,488 | 9,790 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,951,275 | 63,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,294,348 | 75,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,187,300 | 34,983 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,264,060 | 18,058 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,259,363 | 18,058 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,628,319 | 21,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,966,252 | 532,408 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $73,155,727 | 621,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,780,075 | 1,059,237 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,198,290 | 660,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,247,349 | 665,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $367,634 | 4,343 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,840,232 | 25,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,370,167 | 25,430 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $381,858 | 8,614 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $33,562,436 | 738,285 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||