Chevy Chase Trust Holdings, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1462020
BETHESDA, MD
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,083,355
+$2,216,248 QoQ
Shares Held
76,912
-1.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#160
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, 2026Chevy Chase Trust Holdings, LLC holds $309,797,466 across 8 Entertainment names. LYV ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,058,604 | $146,984,325 | |
| 2 | DIS |
Walt Disney Co
|
986,475 | $94,948,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,198,380 | $31,948,809 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
76,912 | $14,083,355 | |
| 5 | FOXA |
Fox Corp
|
163,462 | $8,169,013 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
30,512 | $6,142,369 | |
| 7 | NWSA |
News Corp
|
234,361 | $6,007,089 | |
| 8 | PSKY |
Paramount Skydance Corp
|
153,579 | $1,514,288 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,083,355 | 76,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,867,107 | 77,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,413,252 | 80,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,152,883 | 80,495 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,593,454 | 83,246 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,803,927 | 82,738 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,720,657 | 82,785 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,249,386 | 84,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,360,652 | 78,522 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,389,887 | 79,322 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,550,244 | 80,665 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,617,954 | 79,696 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $7,543,725 | 82,798 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,798,870 | 82,841 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $5,729,559 | 82,156 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,596,925 | 86,756 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,829,365 | 82,700 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,554,249 | 81,216 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $9,696,445 | 81,013 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,372,142 | 80,897 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $8,063,622 | 92,061 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $8,153,317 | 96,318 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $7,563,369 | 102,931 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,522,107 | 102,489 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,938,982 | 111,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,314,592 | 116,907 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||