Position in LYV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,809,555
+$942,105 QoQ
Shares Held
31,536
+16.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 86.1455525606469.ToString("F0")%
Shared 0.ToString("F0")%
None 13.854447439353098.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Ethic Inc. holds $87,517,839 across 10 Entertainment names. LYV ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
510,430 | $49,077,844 | |
| 2 | DIS |
Walt Disney Co
|
215,517 | $20,771,528 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
275,656 | $7,569,513 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
31,536 | $4,809,555 | |
| 5 | FOXA |
Fox Corp
|
46,068 | $2,690,371 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
16,200 | $1,484,568 | |
| 7 | NWSA |
News Corp
|
18,654 | $465,044 | |
| 8 | ROKU |
Roku, Inc
|
2,570 | $243,173 |
All Filings in LYV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,809,555 | 31,536 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,867,450 | 27,140 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,820,300 | 29,500 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,493,621 | 29,704 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,796,482 | 29,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,036,127 | 23,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,229,216 | 20,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,595,454 | 17,020 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,153,477 | 20,360 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,745,827 | 18,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,235,220 | 14,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,251,942 | 13,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $990,220 | 14,146 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $783,110 | 11,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $970,954 | 12,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,314 | 4,339 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $232,103 | 1,973 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $688,456 | 5,752 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||