Penserra Capital Management LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1593324
ORINDA, CA
Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171,939
+$36,204 QoQ
Shares Held
939
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#645
of 849 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Penserra Capital Management LLC holds $42,540,144 across 7 Entertainment names. LYV ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,432,897 | $42,327,777 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
This page
|
939 | $171,939 | |
| 3 | NFLX |
Netflix Inc
|
372 | $26,560 | |
| 4 | DIS |
Walt Disney Co
|
144 | $13,860 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
210 | $5 | |
| 6 | FOXA |
Fox Corp
|
60 | $2 | |
| 7 | FWONA |
Liberty Media Corp
|
15 | $1 |
All Filings in LYV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,939 | 939 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $135,735 | 908 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $122,979 | 881 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $141,179 | 882 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $132,520 | 876 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $91,930 | 725 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $138,567 | 1,091 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,440 | 710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,838 | 699 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,184 | 691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,119 | 1,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,629 | 1,567 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $151,970 | 1,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,560 | 808 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $56,349 | 808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,666 | 1,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,543 | 1,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,112 | 698 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,995 | 660 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $47,569 | 522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,254 | 471 | Shares | Defined | 2021-08-12 | |
| 2020-06-30 | $100,230 | 2,261 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||