Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$592,712,231
+$50,279,616 QoQ
Shares Held
3,236,919
-9.0% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,583,274 across 35 Entertainment names. LYV ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,712,231 | 3,236,919 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $542,432,615 | 3,556,702 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $213,953,770 | 1,501,430 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $174,168,542 | 1,065,903 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $186,446,693 | 1,232,461 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $135,113,339 | 1,034,717 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $113,194,781 | 874,091 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $179,991,916 | 1,643,912 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $77,259,844 | 824,193 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $94,882,875 | 897,068 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $41,475,277 | 443,112 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $39,811,028 | 479,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,210,136 | 408,409 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $29,779,750 | 425,425 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $26,566,540 | 380,937 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,194,632 | 331,334 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $27,063,195 | 327,721 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $52,042,403 | 442,387 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $16,277,956 | 136,001 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,139,637 | 122,239 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,784,995 | 88,880 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $7,495,162 | 88,543 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,515,164 | 102,275 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $5,420,002 | 100,594 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,610,406 | 104,002 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,449,667 | 97,881 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||