WORLDQUANT MILLENNIUM ADVISORS LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1745981
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,245,283
+$73,830,063 QoQ
Shares Held
427,313
+1279.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#72
of 846 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $117,706,285 across 9 Entertainment names. LYV ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
427,313 | $78,245,283 | |
| 2 | NWSA |
News Corp
|
1,056,011 | $26,334,742 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
23,570 | $4,744,876 | |
| 4 | FOXA |
Fox Corp
|
77,646 | $4,050,015 | |
| 5 | NFLX |
Netflix Inc
|
29,585 | $2,112,369 | |
| 6 | ROKU |
Roku, Inc
|
9,071 | $1,253,067 | |
| 7 | DIS |
Walt Disney Co
|
5,275 | $507,718 | |
| 8 | FWONA |
Liberty Media Corp
|
2,527 | $240,418 |
All Filings in LYV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,245,283 | 427,313 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,415,220 | 30,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,393,393 | 320,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,102,679 | 7,289 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,065,775 | 9,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,097,485 | 107,718 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $14,258,549 | 171,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,595,291 | 39,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $810,880 | 11,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,495,180 | 207,846 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $4,284,919 | 36,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,827,975 | 73,757 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,811,662 | 151,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,416,417 | 16,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,699,252 | 126,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,287,431 | 126,394 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,810,108 | 126,394 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,603,046 | 126,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,218,291 | 136,786 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||