CAPTRUST FINANCIAL ADVISORS
Position in LYV — Live Nation Entertainment, Inc.
CIK 1512024
RALEIGH, NC
Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,434,815
+$988,980 QoQ
Shares Held
40,603
-3.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. LYV ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,434,815 | 40,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,445,835 | 42,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,401,670 | 44,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,247,443 | 44,354 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,339,500 | 48,516 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,206,989 | 47,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,110,589 | 31,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,056,140 | 9,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $935,337 | 9,978 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,043,315 | 9,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,241,907 | 23,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,026,009 | 24,398 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,018,997 | 22,160 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,512,350 | 21,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,328,198 | 19,045 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,667,785 | 21,933 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,643,011 | 19,896 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,960,941 | 16,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,738,377 | 14,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,024,118 | 11,238 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,076,305 | 12,288 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,252,396 | 14,795 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,024,311 | 13,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $733,145 | 13,607 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $613,926 | 13,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $864,149 | 19,009 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||