Position in LYV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,102,499
+$281,694 QoQ
Shares Held
6,021
+11.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#400
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026M&T Bank Corp holds $110,143,111 across 14 Entertainment names. LYV ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
777,314 | $74,816,468 | |
| 2 | NFLX |
Netflix Inc
|
359,205 | $25,647,232 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
116,720 | $3,111,749 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
6,021 | $1,102,499 | |
| 5 | ROKU |
Roku, Inc
|
6,693 | $924,567 | |
| 6 | FWONA |
Liberty Media Corp
|
8,527 | $783,770 | |
| 7 | FOXA |
Fox Corp
|
11,941 | $622,837 | |
| 8 | NWSA |
News Corp
|
20,285 | $503,670 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,499 | 6,021 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $820,805 | 5,382 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $765,223 | 5,370 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $616,343 | 3,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,535,638 | 10,151 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,162,287 | 8,901 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,280,105 | 9,885 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $737,958 | 6,740 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $616,898 | 6,581 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $682,530 | 6,453 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $580,507 | 6,202 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $523,065 | 6,299 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $577,452 | 6,338 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $458,220 | 6,546 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $424,156 | 6,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $471,900 | 6,206 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $494,815 | 5,992 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $585,257 | 4,975 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $533,337 | 4,456 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $774,875 | 8,503 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $392,488 | 4,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $391,420 | 4,624 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $368,720 | 5,018 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $232,274 | 4,311 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $213,669 | 4,820 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $269,074 | 5,919 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||