Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$81,007,864
+$8,260,594 QoQ
Shares Held
442,400
-7.3% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 846 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, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. LYV ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,007,864 | 442,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $72,747,270 | 477,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,298,500 | 444,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,422,180 | 467,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,096,944 | 489,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,453,074 | 455,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $58,974,300 | 455,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $52,259,577 | 477,300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,582,744 | 475,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,076,333 | 482,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $47,155,680 | 503,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $42,981,504 | 517,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $53,335,794 | 585,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,111,000 | 687,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $48,887,740 | 701,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $56,368,908 | 741,306 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $60,349,959 | 730,806 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $84,630,921 | 719,406 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $74,711,216 | 624,206 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,098,351 | 648,506 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $58,186,562 | 664,306 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $53,013,078 | 626,262 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $45,150,667 | 614,462 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $33,861,532 | 628,462 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $28,103,535 | 633,962 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $26,392,348 | 580,562 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||