Position in LYV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$617,446
+$102,420 QoQ
Shares Held
3,372
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 846 holders
Holding Since
Dec 2020
17 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, 2026OPPENHEIMER & CO INC holds $38,452,929 across 11 Entertainment names. LYV ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
325,906 | $23,269,688 | |
| 2 | DIS |
Walt Disney Co
|
89,844 | $8,647,485 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
108,516 | $2,893,036 | |
| 4 | ROKU |
Roku, Inc
|
7,266 | $1,003,725 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
21,235 | $627,281 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
3,372 | $617,446 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
3,280 | $567,538 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,256 | $252,845 |
All Filings in LYV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,446 | 3,372 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $515,026 | 3,377 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $483,360 | 3,392 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,056,871 | 6,468 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $483,037 | 3,193 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $346,689 | 2,655 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $260,295 | 2,010 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $247,447 | 2,260 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $211,852 | 2,260 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $211,540 | 2,000 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $204,385 | 2,475 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $339,509 | 2,886 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $375,108 | 3,134 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $319,775 | 3,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,462 | 3,476 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $290,688 | 3,434 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $203,907 | 2,775 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||