Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,160,448
+$9,357,219 QoQ
Shares Held
131,945
+35.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. LYV ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,305,450 | $164,609,129 | |
| 2 | DIS |
Walt Disney Co
|
974,332 | $93,779,455 | |
| 3 | FOXA |
Fox Corp
|
1,610,229 | $80,112,533 | |
| 4 | FWONA |
Liberty Media Corp
|
829,915 | $78,888,907 | |
| 5 | NWSA |
News Corp
|
1,568,591 | $39,522,347 | |
| 6 | ROKU |
Roku, Inc
|
241,286 | $33,331,247 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
131,945 | $24,160,448 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
90,839 | $18,286,798 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,160,448 | 131,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,803,229 | 97,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,164,077 | 253,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,128,755 | 123,187 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,222,728 | 146,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,478,954 | 172,147 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,513,829 | 204,740 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,762,725 | 180,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,106,856 | 161,157 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,142,147 | 180,979 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,104,343 | 214,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,361,951 | 197,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,778,861 | 162,209 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,420,380 | 177,434 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,840,168 | 98,081 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,924,898 | 169,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,949,952 | 181,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,839,642 | 100,643 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,587,048 | 80,099 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,380,283 | 102,933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,617,131 | 52,713 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,727,083 | 32,216 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,223,283 | 30,257 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,808,491 | 126,364 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,628,043 | 149,516 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,963,074 | 197,164 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||