Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,238,189
+$206,917 QoQ
Shares Held
6,762
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#386
of 849 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $32,858,713 across 11 Entertainment names. LYV ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,485 | $13,029,429 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
272,260 | $7,258,451 | |
| 3 | ROKU |
Roku, Inc
|
30,259 | $4,179,978 | |
| 4 | DIS |
Walt Disney Co
|
35,406 | $3,407,827 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
6,762 | $1,238,189 | |
| 6 | FOXA |
Fox Corp
|
21,073 | $1,065,943 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
27,031 | $973,386 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
28,411 | $819,941 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,189 | 6,762 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,031,272 | 6,762 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $447,735 | 3,142 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $513,402 | 3,142 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $475,321 | 3,142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $412,893 | 3,162 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $408,961 | 3,158 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $345,769 | 3,158 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $296,030 | 3,158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $334,021 | 3,158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $298,209 | 3,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $267,887 | 3,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $369,086 | 4,051 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $286,160 | 4,088 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $285,097 | 4,088 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $306,289 | 4,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $323,548 | 3,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $308,922 | 2,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $242,611 | 2,027 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $221,081 | 2,426 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $239,295 | 2,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $225,422 | 2,663 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $200,159 | 2,724 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $158,838 | 2,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $133,034 | 3,001 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $137,152 | 3,017 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||