JONES FINANCIAL COMPANIES LLLP
Position in LYV — Live Nation Entertainment, Inc.
CIK 815917
DES PERES, MO
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,080,173
+$8,626,472 QoQ
Shares Held
142,429
+24.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
of 846 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $500,050,092 across 30 Entertainment names. LYV ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,373,777 | $132,226,036 | |
| 2 | NFLX |
Netflix Inc
|
1,831,660 | $130,780,523 | |
| 3 | FWONA |
Liberty Media Corp
|
1,161,676 | $110,381,518 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
352,179 | $70,897,154 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
142,429 | $26,080,173 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
504,855 | $13,459,434 | |
| 7 | ROKU |
Roku, Inc
|
53,979 | $7,456,659 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
13,654 | $1,436,174 |
All Filings in LYV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,080,173 | 142,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,453,701 | 114,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,524 | 2,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $963,242 | 5,895 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $277,598 | 1,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $188,426 | 1,443 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $164,076 | 1,267 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $80,913 | 739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,841 | 201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,701 | 35 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,276 | 35 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,079 | 13 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $11,088 | 159 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,212 | 108 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,744 | 118 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,999 | 136 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,107 | 168 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,842 | 108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,459 | 108 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,142 | 108 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,625 | 131 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||