Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,136,380
-$2,007,926 QoQ
Shares Held
6,206
-67.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#395
of 846 holders
Holding Since
Mar 2020
14 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, 2026OSSIAM holds $58,594,338 across 9 Entertainment names. LYV ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
269,084 | $19,212,597 | |
| 2 | NWSA |
News Corp
|
441,864 | $11,034,697 | |
| 3 | FOXA |
Fox Corp
|
192,502 | $10,002,828 | |
| 4 | DIS |
Walt Disney Co
|
92,496 | $8,902,740 | |
| 5 | FWONA |
Liberty Media Corp
|
63,537 | $6,044,910 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
66,617 | $1,776,009 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
6,206 | $1,136,380 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,947 | $391,950 |
All Filings in LYV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,380 | 6,206 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $3,144,306 | 19,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,789,564 | 25,050 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,292,742 | 9,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $92,981 | 718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,606 | 517 | Shares | Defined | 2024-11-13 | |
| 2021-12-31 | $1,090,375 | 9,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $863,365 | 9,474 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,834,937 | 32,366 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $489,615 | 5,784 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $149,237 | 2,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $220,153 | 4,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $802,461 | 18,102 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $841,010 | 18,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||