Position in LYV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$124,366,114
+$1,626,524 QoQ
Shares Held
679,188
-15.6% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#53
of 846 holders
Holding Since
Mar 2020
26 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, 2026DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names. LYV ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
197,016 | $39,661,290 | |
| 3 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 4 | DIS |
Walt Disney Co
|
152,293 | $14,658,201 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $643,341 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,232 | $495,066 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,305 | $371,083 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,366,114 | 679,188 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $122,739,590 | 804,797 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $127,268,317 | 893,111 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $151,538,467 | 927,408 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $169,053,735 | 1,117,489 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $146,287,859 | 1,120,293 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $185,643,300 | 1,433,539 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $157,052,346 | 1,434,399 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $119,088,139 | 1,270,409 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $131,316,099 | 1,241,525 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $106,823,059 | 1,141,272 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $64,785,233 | 780,169 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $70,349,493 | 772,138 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $53,777,150 | 768,245 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $40,070,790 | 574,574 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $34,920,229 | 459,235 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $30,705,886 | 371,832 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $43,591,502 | 370,550 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $44,196,968 | 369,262 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $33,391,672 | 366,418 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $31,784,659 | 362,880 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $28,176,429 | 332,858 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $33,666,845 | 458,177 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $491,277 | 9,118 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $28,951,657 | 653,094 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $47,372,229 | 1,042,064 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||