Vestcor Inc

Position in LYV — Live Nation Entertainment, Inc.

CIK 1536925 FREDERICTON, A3

Position in LYV

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,031,272

+$583,537 QoQ

Shares Held

6,762

+115.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Vestcor Inc holds $35,615,340 across 11 Entertainment names. LYV ranks #6 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	230,133	$22,127,287
2	WBD	Warner Bros. Discovery, Inc.	147,260	$4,043,759
3	DIS	Walt Disney Co	35,406	$3,412,430
4	FOXA	Fox Corp	32,644	$1,906,409
5	VSNT	Versant Media Group, Inc.	37,931	$1,404,205
6	LYV	Live Nation Entertainment, Inc. This page	6,762	$1,031,272
7	ROKU	Roku, Inc	5,259	$497,606
8	PSKY	Paramount Skydance Corp	41,983	$378,686

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,031,272	6,762	+115.2%	Shares	Sole	2026-05-12
2025-12-31	$447,735	3,142	0.0%	Shares	Sole	2026-02-11
2025-09-30	$513,402	3,142	0.0%	Shares	Sole	2025-11-13
2025-06-30	$475,321	3,142	-0.6%	Shares	Sole	2025-08-08
2025-03-31	$412,893	3,162	+0.1%	Shares	Sole	2025-05-08
2024-12-31	$408,961	3,158	0.0%	Shares	Sole	2025-02-10
2024-09-30	$345,769	3,158	0.0%	Shares	Sole	2024-11-15
2024-06-30	$296,030	3,158	0.0%	Shares	Sole	2024-08-13
2024-03-31	$334,021	3,158	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$298,209	3,186	-1.2%	Shares	Sole	2024-02-14
2023-09-30	$267,887	3,226	-20.4%	Shares	Sole	2023-11-14
2023-06-30	$369,086	4,051	-0.9%	Shares	Sole	2023-08-15
2023-03-31	$286,160	4,088	0.0%	Shares	Sole	2023-05-15
2022-12-31	$285,097	4,088	+1.5%	Shares	Sole	2023-02-15
2022-09-30	$306,289	4,028	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$323,548	3,918	+49.2%	Shares	Sole	2022-08-15
2022-03-31	$308,922	2,626	+29.6%	Shares	Sole	2022-05-16
2021-12-31	$242,611	2,027	-16.4%	Shares	Sole	2022-02-15
2021-09-30	$221,081	2,426	-11.2%	Shares	Sole	2021-11-15
2021-06-30	$239,295	2,732	+2.6%	Shares	Sole	2021-08-16
2021-03-31	$225,422	2,663	-2.2%	Shares	Sole	2021-05-17
2020-12-31	$200,159	2,724	-7.6%	Shares	Sole	2021-02-16
2020-09-30	$158,838	2,948	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$133,034	3,001	-0.5%	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.