Position in LYV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$406,870
+$136,623 QoQ
Shares Held
2,222
+25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#522
of 846 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CITY HOLDING CO holds $6,765,765 across 8 Entertainment names. LYV ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
68,017 | $4,856,413 | |
| 2 | DIS |
Walt Disney Co
|
14,817 | $1,426,136 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,222 | $406,870 | |
| 4 | NWSA |
News Corp
|
1,320 | $32,775 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,109 | $29,565 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
296 | $8,743 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
24 | $4,831 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
12 | $432 |
All Filings in LYV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,870 | 2,222 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $270,247 | 1,772 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $262,342 | 1,841 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $306,538 | 1,876 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $255,360 | 1,688 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $176,021 | 1,348 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $176,508 | 1,363 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $137,190 | 1,253 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $134,329 | 1,433 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $191,972 | 1,815 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $121,305 | 1,296 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $88,520 | 1,066 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $107,054 | 1,175 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $82,250 | 1,175 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $85,431 | 1,225 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $86,305 | 1,135 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $91,250 | 1,105 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $134,109 | 1,140 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $187,913 | 1,570 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $245,139 | 2,690 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $239,558 | 2,735 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||