Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,247,276
+$4,337,299 QoQ
Shares Held
99,652
+9.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 849 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, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. LYV ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,247,276 | 99,652 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,909,977 | 91,207 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,958,806 | 90,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,302,392 | 81,410 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,850,556 | 71,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,418,230 | 64,468 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,208,493 | 9,332 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,304,900 | 11,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,354,448 | 14,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,489,664 | 14,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,479,533 | 15,807 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $854,231 | 10,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $886,589 | 9,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $734,300 | 10,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,107,748 | 15,884 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,191,925 | 15,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,293,697 | 15,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,568,772 | 106,841 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,945,309 | 108,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,254,159 | 101,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,748,926 | 99,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,659,101 | 102,293 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $888,078 | 12,086 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $658,897 | 12,229 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $531,737 | 11,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $608,889 | 13,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||