XPONANCE LLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in LYV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,049,149

+$1,235,918 QoQ

Shares Held

43,958

-1.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#204

of 846 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

XPONANCE LLC holds $160,024,011 across 19 Entertainment names. LYV ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,202,237	$85,839,721
2	DIS	Walt Disney Co	335,647	$32,306,023
3	WBD	Warner Bros. Discovery, Inc.	431,245	$11,496,991
4	LYV	Live Nation Entertainment, Inc. This page	43,958	$8,049,149
5	NWSA	News Corp	230,992	$5,866,610
6	FOXA	Fox Corp	81,732	$4,072,875
7	ROKU	Roku, Inc	27,516	$3,801,060
8	FWONA	Liberty Media Corp	29,724	$2,827,941

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,049,149	43,958	-1.6%	Shares	Sole	2026-08-10
2026-03-31	$6,813,231	44,674	+8.8%	Shares	Sole	2026-05-13
2025-12-31	$5,851,762	41,065	+5.5%	Shares	Sole	2026-02-12
2025-09-30	$6,358,711	38,915	-0.0%	Shares	Sole	2025-11-12
2025-06-30	$5,887,666	38,919	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$5,029,941	38,520	+2.7%	Shares	Sole	2025-05-01
2024-12-31	$4,855,084	37,491	+3.4%	Shares	Sole	2025-02-11
2024-09-30	$3,970,983	36,268	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$3,351,205	35,750	+45.3%	Shares	Sole	2024-08-14
2024-03-31	$2,602,047	24,601	+11.4%	Shares	Sole	2024-05-13
2023-12-31	$2,067,624	22,090	-11.0%	Shares	Sole	2024-01-31
2023-09-30	$2,060,554	24,814	+5.0%	Shares	Sole	2023-10-24
2023-06-30	$2,153,202	23,633	-17.1%	Shares	Sole	2023-07-14
2023-03-31	$1,995,420	28,506	-1.4%	Shares	Sole	2023-04-18
2022-12-31	$2,017,229	28,925	+19.9%	Shares	Sole	2023-01-24
2022-09-30	$1,833,856	24,117	+13.2%	Shares	Sole	2022-10-24
2022-06-30	$1,759,449	21,306	+43.5%	Shares	Sole	2022-08-02
2022-03-31	$1,746,483	14,846	+1.7%	Shares	Sole	2022-04-20
2021-12-31	$1,746,636	14,593	+21.5%	Shares	Sole	2022-01-31
2021-09-30	$1,094,926	12,015	-8.5%	Shares	Sole	2021-11-05
2021-06-30	$1,150,582	13,136	-37.1%	Shares	Sole	2021-08-12
2021-03-31	$1,768,846	20,896	-0.3%	Shares	Sole	2021-05-10
2020-12-31	$1,539,993	20,958	+2.8%	Shares	Sole	2021-02-11
2020-09-30	$1,097,966	20,378	-0.4%	Shares	Sole	2020-10-26
2020-06-30	$907,257	20,466	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.