Aspen Grove Capital, LLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 1806027 AVON, CO

Position in LYV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,991,870

+$332,867 QoQ

Shares Held

10,878

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#330

of 846 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Aspen Grove Capital, LLC holds $100,978,659 across 6 Entertainment names. LYV ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FWONA	Liberty Media Corp	1,025,663	$94,919,168
2	SIRI	Sirius Xm Holdings Inc.	98,648	$2,914,061
3	LYV	Live Nation Entertainment, Inc. This page	10,878	$1,991,870
4	NFLX	Netflix Inc	6,227	$444,607
5	WBD	Warner Bros. Discovery, Inc.	16,098	$429,172
6	LLYVA	Liberty Live Holdings, Inc.	2,763	$279,781

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,991,870	10,878	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,659,003	10,878	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,550,115	10,878	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,777,465	10,878	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$1,653,339	10,929	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$1,426,325	10,923	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,414,528	10,923	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,195,959	10,923	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,023,922	10,923	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,155,325	10,923	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,022,392	10,923	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$906,464	10,916	-24.0%	Shares	Sole	2023-11-13
2023-06-30	$1,308,339	14,360	+29.4%	Shares	Sole	2023-08-14
2023-03-31	$776,860	11,098	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$758,004	10,869	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.