Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,947,083
+$2,263,020 QoQ
Shares Held
54,323
+7.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Sep 30, 2020CallValue
$2,000
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Creative Planning holds $307,619,426 across 26 Entertainment names. LYV ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,684,099 | $120,244,668 | |
| 2 | DIS |
Walt Disney Co
|
811,058 | $78,064,332 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
576,896 | $15,380,047 | |
| 4 | NWSA |
News Corp
|
576,246 | $14,337,915 | |
| 5 | FOXA |
Fox Corp
|
249,062 | $12,958,604 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
54,323 | $9,947,083 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
334,653 | $9,885,649 | |
| 8 | ROKU |
Roku, Inc
|
60,566 | $8,366,587 |
All Filings in LYV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,947,083 | 54,323 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,684,063 | 50,384 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,390,412 | 44,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,256,920 | 44,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,393,546 | 42,263 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,525,772 | 34,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,938,742 | 30,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,219,553 | 29,405 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,671,681 | 28,501 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,980,069 | 28,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,383,430 | 25,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,829,952 | 22,037 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,598,616 | 17,546 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,179,990 | 16,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,009,625 | 14,477 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,182,041 | 15,545 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,354,724 | 16,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,651,900 | 14,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,635,922 | 13,668 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,216,220 | 13,346 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,265,850 | 14,452 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,123,559 | 13,273 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $879,482 | 11,969 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,000 | 1,000 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $814,773 | 15,122 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $623,058 | 14,055 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $14,000 | 5,000 | Put | Sole | 2020-07-23 | |
| 2020-03-31 | $591,298 | 13,007 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||