BI Asset Management Fondsmaeglerselskab A/S
Position in LYV — Live Nation Entertainment, Inc.
CIK 1778131
KOBENHAVN, G7
Position in LYV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,473,486
-$634,964 QoQ
Shares Held
8,047
-41.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 846 holders
Holding Since
Jun 2021
20 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $68,768,384 across 8 Entertainment names. LYV ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
503,819 | $35,972,676 | |
| 2 | DIS |
Walt Disney Co
|
239,420 | $23,044,175 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
99,927 | $2,664,053 | |
| 4 | WMG |
Warner Music Group Corp.
|
68,634 | $1,857,922 | |
| 5 | FOXA |
Fox Corp
|
29,199 | $1,513,544 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
8,047 | $1,473,486 | |
| 7 | FWONA |
Liberty Media Corp
|
12,639 | $1,202,474 | |
| 8 | NWSA |
News Corp
|
41,887 | $1,040,054 |
All Filings in LYV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,486 | 8,047 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,108,450 | 13,825 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,001,490 | 7,028 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,171,741 | 7,171 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $999,658 | 6,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $663,346 | 5,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,717,170 | 13,260 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $650,699 | 5,943 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $351,791 | 3,326 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $608,493 | 6,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,791 | 1,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $245,359 | 2,693 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $527,940 | 7,542 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,195,626 | 45,822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,509 | 1,427 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $178,785 | 2,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,577 | 1,569 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $743,274 | 6,210 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $754,738 | 8,282 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $586,677 | 6,698 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||