Position in LYV
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$1,204,523
-$92,966,887 QoQ
Shares Held
7,898
-98.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Pacer Advisors, Inc. holds $201,867,823 across 10 Entertainment names. LYV ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
1,120,181 | $65,418,570 | |
| 2 | NFLX |
Netflix Inc
|
484,112 | $46,547,368 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,241,801 | $45,971,473 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
135,346 | $27,292,520 | |
| 5 | DIS |
Walt Disney Co
|
88,708 | $8,549,677 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
207,834 | $5,707,121 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
7,898 | $1,204,523 | |
| 8 | WMG |
Warner Music Group Corp.
|
22,508 | $574,854 |
All Filings in LYV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,204,523 | 7,898 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $94,171,410 | 660,852 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,053,611 | 12,568 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,132,140 | 14,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,713,209 | 13,120 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,096,605 | 16,190 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,271,397 | 11,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $946,305 | 10,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,018,036 | 9,625 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,935,273 | 20,676 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $120,471,110 | 1,450,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,277,371 | 1,045,740 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $92,073,870 | 1,315,341 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $64,176,909 | 920,231 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $54,747,279 | 719,980 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $81,637,679 | 988,589 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,904,056 | 58,688 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $4,820,514 | 40,275 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $752,278 | 8,255 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $778,061 | 8,883 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $671,359 | 7,931 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $638,835 | 8,694 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $517,086 | 9,597 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $526,862 | 11,885 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||