Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,304,439
+$564,910 QoQ
Shares Held
12,585
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 846 holders
Holding Since
Mar 2020
15 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, 2026CIBC WORLD MARKET INC. holds $250,246,098 across 15 Entertainment names. LYV ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,476,405 | $105,415,317 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,882,548 | $76,848,729 | |
| 3 | DIS |
Walt Disney Co
|
441,934 | $42,536,147 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
33,898 | $6,824,006 | |
| 5 | FOXA |
Fox Corp
|
121,795 | $5,976,526 | |
| 6 | PSKY |
Paramount Skydance Corp
|
379,248 | $3,739,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
12,585 | $2,304,439 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,000 | $2,097,600 |
All Filings in LYV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,439 | 12,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,739,529 | 11,406 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,441,387 | 10,115 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,338,114 | 32,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,036,582 | 132,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,082,583 | 31,265 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,818,552 | 137,595 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,000,217 | 36,535 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,396,575 | 36,234 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,284,581 | 31,054 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,882,666 | 62,849 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $420,915 | 3,578 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $315,952 | 5,864 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,412,442 | 31,862 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,329,932 | 29,255 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||