Position in LYV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,245,332
+$1,435,777 QoQ
Shares Held
34,107
+8.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#224
of 849 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ethic Inc. holds $77,678,574 across 11 Entertainment names. LYV ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
531,935 | $37,980,159 | |
| 2 | DIS |
Walt Disney Co
|
236,762 | $22,788,342 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
278,501 | $7,424,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
34,107 | $6,245,332 | |
| 5 | ROKU |
Roku, Inc
|
4,537 | $626,741 | |
| 6 | FWONA |
Liberty Media Corp
|
6,903 | $604,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,039 | $565,296 | |
| 8 | NWSA |
News Corp
|
20,025 | $497,220 |
All Filings in LYV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,245,332 | 34,107 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||