Position in LYV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$676,406
-$119,084 QoQ
Shares Held
3,694
-29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 849 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $538,325,251 across 11 Entertainment names. LYV ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | FWONA |
Liberty Media Corp
|
48,600 | $4,623,801 | |
| 6 | ROKU |
Roku, Inc
|
7,424 | $1,025,551 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
3,694 | $676,406 | |
| 8 | FOXA |
Fox Corp
|
12,528 | $609,738 |
All Filings in LYV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,406 | 3,694 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||