Position in LYV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,112
+$2,197 QoQ
Shares Held
17
+183.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#800
of 846 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $7,063,010 across 9 Entertainment names. LYV ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,199 | $3,441,408 | |
| 2 | ROKU |
Roku, Inc
|
15,079 | $2,083,013 | |
| 3 | DIS |
Walt Disney Co
|
13,124 | $1,263,185 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,620 | $188,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,676 | $44,682 | |
| 6 | FWONA |
Liberty Media Corp
|
378 | $33,090 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
17 | $3,112 |
All Filings in LYV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,112 | 17 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $915 | 6 | Shares | Sole | 2026-04-29 | |
| 2025-03-31 | $130 | 1 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $129 | 1 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $109 | 1 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $93 | 1 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $105 | 1 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $93 | 1 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $83 | 1 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $797,485 | 8,753 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $70 | 1 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69 | 1 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $76 | 1 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $82 | 1 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $117 | 1 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $119 | 1 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $91 | 1 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $87 | 1 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $84 | 1 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73 | 1 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||