GLENMEDE TRUST CO NA
BankPosition in LYV — Live Nation Entertainment, Inc.
CIK 314949
PHILADELPHIA, PA
Position in LYV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$673,295
+$160,404 QoQ
Shares Held
3,677
+9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. LYV ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
939,260 | $67,063,162 | |
| 2 | DIS |
Walt Disney Co
|
576,537 | $55,491,684 | |
| 3 | ROKU |
Roku, Inc
|
302,097 | $41,731,679 | |
| 4 | FOXA |
Fox Corp
|
320,747 | $16,715,415 | |
| 5 | NWSA |
News Corp
|
507,939 | $12,626,904 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
57,582 | $1,535,134 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
3,677 | $673,295 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 |
All Filings in LYV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,295 | 3,677 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $512,891 | 3,363 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $446,452 | 3,133 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $360,661 | 2,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241,905 | 1,868 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $265,752 | 2,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $251,414 | 2,377 | Shares | Defined | 2024-05-15 | |
| 2020-09-30 | $17,241 | 320 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,437 | 258 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,592 | 211 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||