Position in LYV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,302,154
+$3,380,892 QoQ
Shares Held
28,209
+336.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $325,271,216 across 25 Entertainment names. LYV ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,999,633 | $192,264,712 | |
| 2 | DIS |
Walt Disney Co
|
1,055,549 | $101,733,812 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
421,832 | $11,583,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
28,209 | $4,302,154 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,951 | $3,216,519 | |
| 6 | FOXA |
Fox Corp
|
44,485 | $2,597,924 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
47,153 | $1,745,604 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,822 | $1,549,790 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,302,154 | 28,209 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $921,262 | 6,465 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $958,177 | 5,864 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $867,893 | 5,737 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $697,166 | 5,339 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $570,706 | 4,407 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $524,566 | 4,791 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $355,649 | 3,794 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $369,454 | 3,493 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $298,864 | 3,193 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $271,706 | 3,272 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $219,757 | 2,412 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $140,910 | 2,013 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $245,972 | 3,527 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $299,293 | 3,936 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $225,938 | 2,736 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $449,620 | 3,822 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $352,008 | 2,941 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $180,984 | 1,986 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $150,392 | 1,717 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $121,726 | 1,438 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $58,343 | 794 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,500 | 696 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,942 | 698 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $32,003 | 704 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||