Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,450,569
+$40,430,201 QoQ
Shares Held
1,416,911
-1.3% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. LYV ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,450,569 | 1,416,911 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $219,020,368 | 1,436,105 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $205,198,715 | 1,439,991 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $239,503,385 | 1,465,749 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $221,790,697 | 1,466,094 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $189,871,674 | 1,454,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $187,192,507 | 1,445,502 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $141,088,373 | 1,288,596 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $120,371,533 | 1,284,100 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $136,562,712 | 1,291,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $127,298,151 | 1,360,023 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $117,381,771 | 1,413,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,479,674 | 1,366,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,352,790 | 1,447,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,882,395 | 1,446,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,899,999 | 1,432,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,276,068 | 1,420,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $164,142,620 | 1,395,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,874,659 | 1,385,869 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $126,881,026 | 1,392,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,733,195 | 1,458,308 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $128,687,213 | 1,520,227 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $111,536,832 | 1,517,921 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $84,947,367 | 1,576,603 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,417,227 | 1,588,478 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $68,677,374 | 1,510,721 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||