EXCHANGE TRADED CONCEPTS, LLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in LYV

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$8,452,713

+$6,216,603 QoQ

Shares Held

55,424

+253.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 98.44291281755197.ToString("F0")% Shared 0.ToString("F0")% None 1.557087182448037.ToString("F0")%

Communication Services · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $62,470,243 across 17 Entertainment names. LYV ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	291,702	$28,047,143
2	DIS	Walt Disney Co	182,583	$17,597,347
3	LYV	Live Nation Entertainment, Inc. This page	55,424	$8,452,713
4	VSNT	Versant Media Group, Inc.	41,161	$1,523,780
5	WMG	Warner Music Group Corp.	45,235	$1,155,301
6	SIRI	Sirius Xm Holdings Inc.	46,881	$1,082,013
7	MSGE	Madison Square Garden Entertainment Corp.	17,786	$1,047,773
8	TKO	TKO Group Holdings, Inc.	4,390	$885,242

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,452,713	55,424	+253.2%	Shares	Other	2026-04-15
2025-12-31	$2,236,110	15,692	-13.1%	Shares	Sole	2026-01-14
2025-09-30	$2,950,349	18,056	+5.3%	Shares	Other	2025-10-14
2025-06-30	$2,593,694	17,145	-10.2%	Shares	Other	2025-07-10
2025-03-31	$2,491,988	19,084	+26.1%	Shares	Other	2025-04-17
2024-12-31	$1,959,982	15,135	+111.2%	Shares	Sole	2025-01-21
2024-09-30	$784,605	7,166	+2.5%	Shares	Sole	2024-10-10
2024-06-30	$655,617	6,994	+38.9%	Shares	Sole	2024-08-13
2024-03-31	$532,763	5,037	+35.7%	Shares	Sole	2024-04-15
2023-12-31	$347,349	3,711	+30.3%	Shares	Sole	2024-01-05
2023-09-30	$236,414	2,847	+248.9%	Shares	Sole	2023-10-18
2023-03-31	$57,120	816	-44.1%	Shares	Sole	2023-04-12
2022-12-31	$101,890	1,461	+25.6%	Shares	Sole	2023-01-27
2022-09-30	$88,434	1,163	-20.6%	Shares	Sole	2022-10-07
2022-06-30	$120,979	1,465	+269.0%	Shares	Sole	2022-07-20
2022-03-31	$46,703	397	-36.3%	Shares	Sole	2022-04-26
2021-12-31	$74,566	623	+193.9%	Shares	Sole	2022-01-13
2021-09-30	$19,319	212	+14.6%	Shares	Sole	2021-10-18
2021-06-30	$16,204	185	-64.0%	Shares	Sole	2021-07-30
2021-03-31	$43,510	514	+51.2%	Shares	Sole	2021-04-20
2020-12-31	$24,983	340	-12.1%	Shares	Sole	2021-01-19
2020-09-30	$20,851	387	+760.0%	Shares	Sole	2020-10-30
2020-06-30	$1,994	45	-45.8%	Shares	Sole	2020-07-15
2020-03-31	$3,773	83	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.