Position in LYV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,466
+$9,775 QoQ
Shares Held
150
+29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#707
of 846 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $826,276 across 9 Entertainment names. LYV ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCX |
AMC Global Media Inc.
|
18,534 | $184,969 | |
| 2 | NFLX |
Netflix Inc
|
2,504 | $178,785 | |
| 3 | MCS |
Marcus Corp
|
7,566 | $177,498 | |
| 4 | DIS |
Walt Disney Co
|
1,181 | $113,671 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,216 | $65,460 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,463 | $39,003 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
|
154 | $21,273 |
All Filings in LYV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,466 | 150 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,691 | 116 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $26,470 | 162 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $398,319 | 2,633 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,223,177 | 47,658 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $13,404 | 143 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,336 | 145 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $71,325 | 938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,800 | 1,039 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $93,053 | 791 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $238,658 | 1,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,150 | 682 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $225,106 | 2,570 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,433 | 76 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,335 | 59 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,855 | 53 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,906 | 43 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $65,779 | 1,447 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||