V-Square Quantitative Management LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1943239
CHICAGO, IL
Position in LYV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$509,412
+$70,489 QoQ
Shares Held
2,782
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#494
of 846 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $8,614,325 across 9 Entertainment names. LYV ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,945 | $4,037,206 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
72,990 | $1,945,913 | |
| 3 | NFLX |
Netflix Inc
|
14,478 | $1,033,729 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,782 | $509,412 | |
| 5 | FOXA |
Fox Corp
|
6,550 | $341,648 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,392 | $280,223 | |
| 7 | PSKY |
Paramount Skydance Corp
|
27,018 | $266,397 | |
| 8 | NWSA |
News Corp
|
7,117 | $176,715 |
All Filings in LYV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,412 | 2,782 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $438,923 | 2,878 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $374,490 | 2,628 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $475,019 | 3,140 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $615,815 | 4,716 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $626,521 | 4,838 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $546,574 | 4,992 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $403,550 | 4,305 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $301,021 | 2,846 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $211,161 | 2,256 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $187,338 | 2,256 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||