Quantinno Capital Management LP
Position in LYV — Live Nation Entertainment, Inc.
CIK 1759654
NEW YORK, NY
Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,450,346
+$2,904,801 QoQ
Shares Held
114,421
+12.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Quantinno Capital Management LP holds $578,373,778 across 23 Entertainment names. LYV ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,201,003 | $211,626,438 | |
| 2 | DIS |
Walt Disney Co
|
756,327 | $72,894,796 | |
| 3 | FOXA |
Fox Corp
|
1,009,160 | $58,934,944 | |
| 4 | ROKU |
Roku, Inc
|
585,447 | $55,394,995 | |
| 5 | NWSA |
News Corp
|
1,911,329 | $47,649,431 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,298,118 | $35,646,320 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
104,312 | $33,525,876 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
114,421 | $17,450,346 |
All Filings in LYV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,450,346 | 114,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,545,545 | 102,074 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,136,511 | 55,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,122,716 | 47,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,613,913 | 35,334 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,822,581 | 29,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,109,187 | 28,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,547,290 | 27,174 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,640,336 | 24,963 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,965,225 | 20,996 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,304,807 | 15,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,365,192 | 14,984 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,025,150 | 14,645 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,635,751 | 23,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $498,062 | 6,550 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $540,651 | 6,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $756,307 | 6,429 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $423,463 | 3,538 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||