ROYAL LONDON ASSET MANAGEMENT LTD
Position in LYV — Live Nation Entertainment, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,164,404
+$4,372,403 QoQ
Shares Held
142,889
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#121
of 846 holders
Holding Since
Mar 2020
26 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $351,660,971 across 8 Entertainment names. LYV ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,809,691 | $200,611,937 | |
| 2 | DIS |
Walt Disney Co
|
849,838 | $81,796,907 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
142,889 | $26,164,404 | |
| 4 | FOXA |
Fox Corp
|
276,539 | $13,736,137 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
426,454 | $11,369,263 | |
| 6 | FWONA |
Liberty Media Corp
|
107,444 | $10,126,021 | |
| 7 | NWSA |
News Corp
|
303,254 | $7,856,197 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
1 | $105 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,164,404 | 142,889 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,792,001 | 142,889 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,361,682 | 142,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,406,396 | 143,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,860,413 | 144,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,866,720 | 144,484 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,239,685 | 148,569 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,530,718 | 141,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,839,549 | 126,302 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,209,494 | 68,162 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,972,616 | 63,810 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $5,318,795 | 64,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,327,748 | 58,476 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,093,320 | 58,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,078,116 | 58,476 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,446,515 | 58,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,156,047 | 62,437 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $6,290,563 | 53,473 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $6,276,902 | 52,443 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $4,779,130 | 52,443 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $4,593,482 | 52,443 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $4,439,299 | 52,443 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $3,704,935 | 50,421 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,892,009 | 53,675 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,379,412 | 53,675 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,440,065 | 53,675 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||