Position in LYV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$795,490
-$29,584 QoQ
Shares Held
5,216
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 53.93021472392638.ToString("F0")%
Shared 0.ToString("F0")%
None 46.069785276073624.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Vontobel Holding Ltd. holds $788,198,102 across 11 Entertainment names. LYV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,830,954 | $464,496,224 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,135,871 | $229,048,386 | |
| 3 | DIS |
Walt Disney Co
|
795,699 | $76,689,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
552,397 | $15,168,820 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
5,216 | $795,490 | |
| 6 | ROKU |
Roku, Inc
|
4,700 | $444,714 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
11,542 | $427,283 | |
| 8 | NWSA |
News Corp
|
15,776 | $393,295 |
All Filings in LYV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $795,490 | 5,216 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $825,074 | 5,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,870,110 | 11,445 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,536,850 | 10,159 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,347,976 | 10,323 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $981,350 | 7,578 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $727,888 | 6,648 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $614,276 | 6,553 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $984,611 | 9,309 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $802,900 | 8,578 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $288,645 | 3,476 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $316,696 | 3,476 | Shares | Defined | 2024-06-04 | |
| 2022-03-31 | $277,865 | 2,362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $215,800 | 1,803 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $343,338 | 4,056 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,281,123 | 17,435 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||