Position in LYV
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$24,536
-$1,848 QoQ
Shares Held
134
-22.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#716
of 846 holders
Holding Since
Dec 2022
15 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, 2026True Wealth Design, LLC holds $521,129 across 19 Entertainment names. LYV ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,313 | $126,376 | |
| 2 | NWSA |
News Corp
|
4,135 | $102,672 | |
| 3 | ROKU |
Roku, Inc
|
601 | $83,022 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,642 | $48,504 | |
| 5 | NFLX |
Netflix Inc
|
613 | $43,768 | |
| 6 | FOXA |
Fox Corp
|
620 | $32,339 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
134 | $24,536 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
589 | $15,702 |
All Filings in LYV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,536 | 134 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $26,384 | 173 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,135 | 22 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,431 | 21 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,176 | 21 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,089 | 16 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,554 | 12 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,313 | 12 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $749 | 8 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $528 | 5 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280 | 3 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $249 | 3 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $273 | 3 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210 | 3 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209 | 3 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||