O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1423442
Stamford, CT
Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,712,885
+$56,755 QoQ
Shares Held
25,738
-15.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 846 holders
Holding Since
Mar 2021
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. LYV ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
745,140 | $53,202,996 | |
| 2 | FOXA |
Fox Corp
|
450,868 | $23,500,313 | |
| 3 | DIS |
Walt Disney Co
|
222,329 | $21,399,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
409,280 | $10,911,404 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
25,738 | $4,712,885 | |
| 6 | ROKU |
Roku, Inc
|
20,123 | $2,779,791 | |
| 7 | AMCX |
AMC Global Media Inc.
|
222,020 | $2,215,759 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,357 | $1,078,417 |
All Filings in LYV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712,885 | 25,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,656,130 | 30,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,877,140 | 27,208 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,640,568 | 34,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,694,067 | 31,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,690,470 | 20,604 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,494,171 | 11,538 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $637,888 | 5,826 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $605,466 | 6,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $674,812 | 6,380 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $546,811 | 5,842 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $447,668 | 5,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $376,193 | 4,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $329,350 | 4,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $371,644 | 5,329 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $460,422 | 6,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $324,209 | 3,926 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $706,428 | 6,005 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $17,223 | 189 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,167 | 196 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,295 | 98 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||