Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,131,912
+$465,276 QoQ
Shares Held
17,104
-2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. LYV ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,912 | 17,104 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,666,636 | 17,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,527,236 | 17,735 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,880,741 | 17,630 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,659,046 | 17,577 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,572,816 | 19,703 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,409,217 | 18,604 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,007,497 | 18,335 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,773,559 | 18,920 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,888,839 | 17,858 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,968,406 | 21,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,664,369 | 20,043 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,863,927 | 20,458 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,468,740 | 20,982 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,654,371 | 23,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,980,841 | 26,050 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,049,800 | 24,822 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,892,884 | 24,591 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,892,307 | 24,165 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,353,339 | 25,824 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,898,425 | 21,674 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,732,276 | 20,464 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,454,388 | 19,793 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $813,694 | 15,102 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $765,710 | 17,273 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $887,787 | 19,529 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||