Position in LYV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,620,200
+$1,472,875 QoQ
Shares Held
112,611
-10.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#136
of 846 holders
Holding Since
Jun 2021
21 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, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. LYV ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in LYV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,620,200 | 112,611 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,147,325 | 125,548 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,027,817 | 126,511 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,485,131 | 125,368 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $18,948,727 | 125,256 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,153,660 | 123,707 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,346,655 | 126,229 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,879,718 | 126,767 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,749,465 | 125,341 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105 | 1 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $93 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $83 | 1 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $91 | 1 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $70 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $69 | 1 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76 | 1 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $82 | 1 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,058 | 9 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $119 | 1 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91 | 1 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,839 | 21 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||