Johnson Financial Group, Inc.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1477024
RACINE, WI
Position in LYV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$46,509
-$27,000 QoQ
Shares Held
254
-47.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Johnson Financial Group, Inc. holds $2,635,375 across 9 Entertainment names. LYV ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
28,651 | $2,045,681 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
12,586 | $335,542 | |
| 3 | DIS |
Walt Disney Co
|
1,862 | $179,217 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
254 | $46,509 | |
| 5 | ROKU |
Roku, Inc
|
125 | $17,267 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
127 | $4,573 | |
| 7 | FWONA |
Liberty Media Corp
|
40 | $3,805 | |
| 8 | NWSA |
News Corp
|
112 | $2,780 |
All Filings in LYV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,509 | 254 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $73,509 | 482 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $102,172 | 717 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $179,902 | 1,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,979 | 218 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,466 | 218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,001 | 278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,145 | 595 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,337 | 569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,182 | 569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $139,650 | 1,492 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||