USS Investment Management Ltd
Position in LYV — Live Nation Entertainment, Inc.
CIK 1587381
London, X0
Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,631,737
+$21,322,415 QoQ
Shares Held
139,980
+395.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#123
of 846 holders
Holding Since
Sep 2021
20 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, 2026USS Investment Management Ltd holds $158,989,501 across 6 Entertainment names. LYV ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
972,112 | $69,408,796 | |
| 2 | DIS |
Walt Disney Co
|
305,407 | $29,395,423 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
139,980 | $25,631,737 | |
| 4 | FWONA |
Liberty Media Corp
|
232,490 | $22,119,098 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
352,096 | $9,386,879 | |
| 6 | FOXA |
Fox Corp
|
59,931 | $3,047,568 |
All Filings in LYV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,631,737 | 139,980 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,309,322 | 28,256 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,479,280 | 24,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,940,717 | 24,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,686,088 | 24,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,181,712 | 24,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,155,397 | 24,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,634,849 | 33,198 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,101,762 | 33,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,487,025 | 32,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,042,468 | 32,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,699,215 | 32,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,852,562 | 31,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,034,620 | 29,066 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,921,546 | 27,553 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,964,797 | 25,839 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,018,133 | 36,548 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,564,079 | 38,797 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $4,304,411 | 35,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,277,308 | 35,963 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||