Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$406,244,913
+$161,888,363 QoQ
Shares Held
2,218,584
+38.5% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 846 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,793,708,920 across 22 Entertainment names. LYV ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,389,750 | $1,027,428,142 | |
| 2 | DIS |
Walt Disney Co
|
9,331,598 | $898,166,304 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,218,584 | $406,244,913 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,805,334 | $128,110,201 | |
| 5 | FWONA |
Liberty Media Corp
|
1,298,872 | $123,565,770 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
124,046 | $49,846,643 | |
| 7 | FOXA |
Fox Corp
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in LYV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,244,913 | 2,218,584 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $244,356,550 | 1,602,233 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $166,711,747 | 1,169,907 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $189,184,353 | 1,157,799 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $206,551,958 | 1,365,362 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $174,691,746 | 1,337,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $193,286,777 | 1,492,562 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $115,413,058 | 1,231,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,929,732 | 1,096,055 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,479,530 | 58,542 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,976,036 | 47,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,377,104 | 48,042 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,998,330 | 57,119 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,166,962 | 59,750 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,744,359 | 49,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,577,446 | 43,321 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,317,739 | 36,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,226,002 | 26,953 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,466,005 | 16,087 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,126,754 | 12,864 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,016,560 | 12,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,223,074 | 16,645 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $825,440 | 15,320 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||