Assenagon Asset Management S.A.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LYV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$19,416,435
+$8,054,898 QoQ
Shares Held
106,037
+42.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 107 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $611,371,958 across 11 Entertainment names. LYV ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 4 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
106,037 | $19,416,435 | |
| 6 | NWSA |
News Corp
|
730,471 | $18,137,594 | |
| 7 | DIS |
Walt Disney Co
|
85,698 | $8,248,432 | |
| 8 | WMG |
Warner Music Group Corp.
|
266,620 | $7,217,403 |
All Filings in LYV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,416,435 | 106,037 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $11,361,537 | 74,497 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $46,925,107 | 329,299 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $585,135 | 3,581 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $495,895 | 3,278 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $441,229 | 3,379 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,422,166 | 34,148 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,284,043 | 29,994 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,674,135 | 145,873 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $54,190,942 | 512,347 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,792,409 | 93,936 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $31,556,113 | 380,011 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $39,514,953 | 433,706 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $266,420 | 3,806 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,069,185 | 29,670 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $106,451,741 | 1,399,944 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $111,568,883 | 1,351,040 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $44,828,368 | 381,064 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $21,237,771 | 394,168 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $17,702,653 | 399,338 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,952,883 | 86,953 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||