Rockefeller Capital Management L.P.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1739439
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,191,935
+$1,166,596 QoQ
Shares Held
22,893
+15.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 846 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. LYV ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,707,432 | $121,910,643 | |
| 2 | DIS |
Walt Disney Co
|
656,051 | $63,144,906 | |
| 3 | ROKU |
Roku, Inc
|
213,065 | $29,432,797 | |
| 4 | FOXA |
Fox Corp
|
324,566 | $16,926,306 | |
| 5 | WMG |
Warner Music Group Corp.
|
623,025 | $16,865,286 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
41,324 | $16,605,634 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
22,893 | $4,191,935 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
96,005 | $2,559,492 |
All Filings in LYV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,191,935 | 22,893 | Shares | Defined | 2026-08-13 | |
| 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 | 2025-08-08 | |
| 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 | $319,973 | 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. | ||||||