Rockefeller Capital Management L.P.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1739439
NEW YORK, NY
Position in LYV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,025,339
+$902,944 QoQ
Shares Held
19,837
+33.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 72.69748449866411.ToString("F0")%
Shared 0.ToString("F0")%
None 27.30251550133589.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $289,797,197 across 27 Entertainment names. LYV ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,516,508 | $145,812,241 | |
| 2 | DIS |
Walt Disney Co
|
804,003 | $77,489,804 | |
| 3 | ROKU |
Roku, Inc
|
367,552 | $34,777,769 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
41,410 | $13,309,172 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
235,125 | $8,704,325 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
19,837 | $3,025,339 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
96,162 | $2,640,607 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
124,027 | $1,343,211 |
All Filings in LYV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,025,339 | 19,837 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,122,395 | 14,894 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,960,962 | 12,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,191,895 | 14,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,309,325 | 10,027 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,408,312 | 10,875 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $1,087,632 | 10,283 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $323,680 | 4,624 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $156,425 | 2,243 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $148,430 | 1,952 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $69,696 | 844 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,220 | 2,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,462 | 572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,178 | 397 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,159 | 664 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,660 | 185 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,299 | 181 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,620 | 160 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,871 | 155 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,409 | 141 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||