Position in LYV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,117,924
+$815,770 QoQ
Shares Held
27,950
-0.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. LYV ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,117,924 | 27,950 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||