Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$588,149
+$165,849 QoQ
Shares Held
3,212
+16.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 850 holders
Holding Since
Jun 2021
18 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, 2026NewEdge Advisors, LLC holds $76,415,233 across 22 Entertainment names. LYV ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
621,731 | $44,391,593 | |
| 2 | DIS |
Walt Disney Co
|
206,758 | $19,900,457 | |
| 3 | NWSA |
News Corp
|
216,759 | $5,382,794 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
57,562 | $1,534,602 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,531 | $1,017,057 | |
| 6 | ROKU |
Roku, Inc
|
6,849 | $946,120 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
3,212 | $588,149 | |
| 8 | FWONA |
Liberty Media Corp
|
6,145 | $583,814 |
All Filings in LYV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,149 | 3,212 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $422,300 | 2,769 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $377,625 | 2,650 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $376,963 | 2,307 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $334,026 | 2,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,898 | 497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,361 | 497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,942 | 447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,213 | 525 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $37,865 | 358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,725 | 371 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,447 | 463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,555 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,170 | 431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,520 | 518 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $789,834 | 6,599 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $333,809 | 3,663 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $295,178 | 3,370 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||