PRICE T ROWE ASSOCIATES INC /MD/
Position in LYV — Live Nation Entertainment, Inc.
CIK 80255
BALTIMORE, MD
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,344,618
+$250,404,871 QoQ
Shares Held
3,114,765
+48.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. LYV ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,344,618 | 3,114,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $319,939,747 | 2,097,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,522,949 | 1,631,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $311,748,899 | 1,907,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,600,693 | 1,821,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,489,399 | 1,588,983 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,130,294 | 865,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,367,062 | 597,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,438,216 | 431,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,789,765 | 546,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,547,990 | 657,564 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $55,915,481 | 673,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,959,027 | 2,238,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $271,204,150 | 3,874,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $460,733,054 | 6,606,439 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $477,735,214 | 6,282,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $599,682,829 | 7,261,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $905,344,381 | 7,695,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $982,619,830 | 8,209,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $802,449,771 | 8,805,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,367,452,452 | 15,611,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $971,382,028 | 11,475,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $274,740,985 | 3,738,990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,315,211 | 1,119,436 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,548,196 | 463,528 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,627,683 | 783,715 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||