Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,325,168
+$929,517 QoQ
Shares Held
34,543
-2.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#221
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $180,149,708 across 16 Entertainment names. LYV ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,422,550 | $101,570,070 | |
| 2 | DIS |
Walt Disney Co
|
445,675 | $42,896,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
511,723 | $13,642,535 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
34,543 | $6,325,168 | |
| 5 | FWONA |
Liberty Media Corp
|
51,820 | $4,930,154 | |
| 6 | FOXA |
Fox Corp
|
80,887 | $4,039,494 | |
| 7 | NWSA |
News Corp
|
67,492 | $1,675,826 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
44,598 | $1,605,973 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,325,168 | 34,543 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,395,651 | 35,379 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,943,662 | 55,745 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $8,546,637 | 52,305 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,433,865 | 29,309 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,648,535 | 27,941 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,555,552 | 27,456 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,969,478 | 27,121 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,328,501 | 24,840 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,580,893 | 24,401 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,617,243 | 27,962 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,614,514 | 31,485 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,866,320 | 31,460 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,052,050 | 29,315 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,020,158 | 28,967 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,222,040 | 29,222 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,413,152 | 29,222 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,437,676 | 29,222 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,100,689 | 25,906 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,228,493 | 24,454 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,035,504 | 23,239 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,180,300 | 37,570 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,403,394 | 19,099 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $912,457 | 16,935 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $750,728 | 16,935 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $715,040 | 15,729 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||