Position in LYV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,162,030
+$2,028,260 QoQ
Shares Held
53,518
+24.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LORD, ABBETT & CO. LLC holds $60,883,408 across 6 Entertainment names. LYV ranks #5 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
205,658 | $24,144,249 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
48,416 | $9,763,086 | |
| 3 | IMAX |
Imax Corp
|
251,269 | $9,550,734 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
150,000 | $8,836,500 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
53,518 | $8,162,030 | |
| 6 | NFLX |
Netflix Inc
|
4,439 | $426,809 |
All Filings in LYV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,162,030 | 53,518 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,133,770 | 43,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,600,246 | 438,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,480,487 | 75,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,300,821 | 71,227 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $6,043,803 | 57,141 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $4,157,992 | 44,423 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $5,638,748 | 67,904 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $4,163,635 | 45,699 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $249,250 | 3,574 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $51,638,535 | 679,097 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $75,657,400 | 916,171 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $107,187,450 | 911,148 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $127,574,527 | 1,399,918 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $139,152,393 | 1,588,679 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $85,113,289 | 1,005,473 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $118,185,378 | 1,608,402 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||