Claret Asset Management Corp
Position in LYV — Live Nation Entertainment, Inc.
CIK 1735513
MONTREAL, A8
Position in LYV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$226,507
-$6,070 QoQ
Shares Held
1,237
-18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#621
of 846 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Claret Asset Management Corp holds $2,440,191 across 8 Entertainment names. LYV ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
73,389 | $723,615 | |
| 2 | DIS |
Walt Disney Co
|
3,203 | $308,288 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
10,428 | $278,010 | |
| 4 | FOXA |
Fox Corp
|
4,478 | $233,572 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,717 | $227,960 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
1,237 | $226,507 | |
| 7 | NWSA |
News Corp
|
8,931 | $221,756 | |
| 8 | NFLX |
Netflix Inc
|
3,088 | $220,483 |
All Filings in LYV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,507 | 1,237 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $232,577 | 1,525 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $218,595 | 1,534 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $251,636 | 1,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $236,299 | 1,562 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $291,846 | 2,235 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $290,468 | 2,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $243,943 | 2,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,821 | 2,217 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||