Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,501
-$156,495 QoQ
Shares Held
4,470
-30.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#435
of 846 holders
Holding Since
Mar 2020
24 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, 2026FRED ALGER MANAGEMENT, LLC holds $331,476,095 across 7 Entertainment names. LYV ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,596,717 | $220,570,486 | |
| 2 | NFLX |
Netflix Inc
|
1,086,063 | $77,544,897 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
74,551 | $12,899,559 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
52,964 | $10,662,182 | |
| 5 | FWONA |
Liberty Media Corp
|
58,567 | $5,572,064 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
8,482 | $3,408,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
4,470 | $818,501 |
All Filings in LYV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,501 | 4,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $974,996 | 6,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $971,992 | 6,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,154,911 | 7,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,143,071 | 7,556 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $58,467 | 534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,814,015 | 104,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,248,004 | 106,344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,534,092 | 144,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,103,080 | 145,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,693,949 | 633,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,021,210 | 1,100,303 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $213,606,576 | 3,062,899 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,437,851 | 4,503,391 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $348,782,988 | 4,223,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,320,008 | 2,348,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $292,197,281 | 2,441,284 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,412,937 | 2,780,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $203,100,275 | 2,318,761 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $113,369,628 | 1,339,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $90,672,629 | 1,233,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,763,522 | 700,882 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,134,238 | 995,584 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,371,290 | 1,569,980 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||