Colonial Trust Advisors
Position in LYV — Live Nation Entertainment, Inc.
CIK 1567993
SPARTANBURG, SC
Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$141,910
+$23,715 QoQ
Shares Held
775
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#649
of 846 holders
Holding Since
Dec 2022
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, 2026Colonial Trust Advisors holds $14,497,344 across 10 Entertainment names. LYV ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
78,342 | $7,540,417 | |
| 2 | NFLX |
Netflix Inc
|
94,575 | $6,752,655 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
775 | $141,910 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,290 | $34,391 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
314 | $11,307 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
40 | $8,052 | |
| 7 | NWSA |
News Corp
|
150 | $3,724 | |
| 8 | PSKY |
Paramount Skydance Corp
|
246 | $2,425 |
All Filings in LYV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,910 | 775 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $118,195 | 775 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $138,937 | 975 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $159,315 | 975 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $147,498 | 975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,315 | 975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $126,262 | 975 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,752 | 975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,740 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,770 | 1,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $93,600 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,040 | 1,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,110 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,000 | 1,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,740 | 1,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||