EXCHANGE TRADED CONCEPTS, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,140,814
+$1,688,101 QoQ
Shares Held
55,381
-0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#180
of 849 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $53,001,899 across 17 Entertainment names. LYV ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
210,321 | $20,243,394 | |
| 2 | NFLX |
Netflix Inc
|
173,137 | $12,361,980 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
55,381 | $10,140,814 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
57,442 | $2,068,485 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
66,492 | $1,964,173 | |
| 6 | WMG |
Warner Music Group Corp.
|
57,832 | $1,565,512 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,477 | $1,332,824 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,525 | $1,014,646 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,140,814 | 55,381 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,452,713 | 55,424 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,236,110 | 15,692 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,950,349 | 18,056 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,593,694 | 17,145 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,491,988 | 19,084 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,959,982 | 15,135 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $784,605 | 7,166 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $655,617 | 6,994 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $532,763 | 5,037 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $347,349 | 3,711 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $236,414 | 2,847 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $57,120 | 816 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $101,890 | 1,461 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $88,434 | 1,163 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $120,979 | 1,465 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $46,703 | 397 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $74,566 | 623 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $19,319 | 212 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,204 | 185 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $43,510 | 514 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $24,983 | 340 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $20,851 | 387 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,994 | 45 | 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. | ||||||