Bleakley Financial Group, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1936953
PARSIPPANY, NJ
Position in LYV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,016,151
+$1,326,943 QoQ
Shares Held
21,933
+24.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#253
of 846 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bleakley Financial Group, LLC holds $30,877,717 across 7 Entertainment names. LYV ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
139,800 | $9,981,720 | |
| 2 | DIS |
Walt Disney Co
|
98,861 | $9,515,371 | |
| 3 | MANU |
Manchester United plc
|
218,994 | $5,021,532 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
21,933 | $4,016,151 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
55,063 | $1,467,979 | |
| 6 | NWSA |
News Corp
|
20,608 | $511,696 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,088 | $363,268 |
All Filings in LYV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,016,151 | 21,933 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,689,208 | 17,633 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,084,490 | 14,628 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,893,642 | 11,589 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $1,359,491 | 10,498 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,081,651 | 9,879 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,867,787 | 30,593 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,195,946 | 30,216 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,350,576 | 25,113 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,176,893 | 26,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,387,993 | 26,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,188,390 | 16,977 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||