Position in LYV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$946,129
+$149,875 QoQ
Shares Held
5,167
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $19,159,232 across 6 Entertainment names. LYV ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
165,525 | $11,818,485 | |
| 2 | DIS |
Walt Disney Co
|
53,999 | $5,197,403 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
5,167 | $946,129 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
17,551 | $467,909 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,195 | $441,875 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
7,982 | $287,431 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,129 | 5,167 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $796,254 | 5,221 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $643,530 | 4,516 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $720,430 | 4,409 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $783,479 | 5,179 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $686,328 | 5,256 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $770,007 | 5,946 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $627,596 | 5,732 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $499,352 | 5,327 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $556,879 | 5,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $496,360 | 5,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $477,480 | 5,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $565,064 | 6,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $440,020 | 6,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $431,132 | 6,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $468,102 | 6,156 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $513,647 | 6,220 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $768,306 | 6,531 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $748,900 | 6,257 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $586,968 | 6,441 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $551,466 | 6,296 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $504,006 | 5,954 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $418,982 | 5,702 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $297,902 | 5,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $219,522 | 4,952 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $351,360 | 7,729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||