Edgestream Partners, L.P.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1535061
Princeton, NJ
Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,168,317
+$1,364,228 QoQ
Shares Held
50,070
-2.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#191
of 849 holders
Holding Since
Mar 2021
15 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, 2026Edgestream Partners, L.P. holds $28,966,066 across 8 Entertainment names. LYV ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
50,070 | $9,168,317 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
17,888 | $7,188,113 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
256,392 | $6,835,410 | |
| 4 | FWONA |
Liberty Media Corp
|
26,565 | $2,527,394 | |
| 5 | NFLX |
Netflix Inc
|
28,612 | $2,042,896 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
24,774 | $786,079 | |
| 7 | DIS |
Walt Disney Co
|
2,223 | $213,963 | |
| 8 | ROKU |
Roku, Inc
|
1,476 | $203,894 |
All Filings in LYV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,168,317 | 50,070 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,804,089 | 51,171 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $651,082 | 4,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,440,861 | 8,818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,153,963 | 7,628 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,292,817 | 32,875 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $581,172 | 5,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,254 | 2,627 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $272,675 | 2,578 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $360,559 | 4,342 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $514,780 | 7,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $500,454 | 7,176 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $826,402 | 10,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,702,430 | 32,725 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $2,316,531 | 27,366 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||