DAVENPORT & Co LLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 887777 RICHMOND, VA

Position in LYV

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$122,739,590

-$4,528,727 QoQ

Shares Held

804,797

-9.9% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.73458772833398.ToString("F0")% Shared 0.ToString("F0")% None 1.2654122716660225.ToString("F0")%

Communication Services · as of Mar 31, 2026

DAVENPORT & Co LLC holds $213,186,470 across 9 Entertainment names. LYV ranks #1 (57.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc. This page	804,797	$122,739,590
2	TKO	TKO Group Holdings, Inc.	159,699	$32,203,303
3	VSNT	Versant Media Group, Inc.	639,238	$23,664,590
4	NFLX	Netflix Inc	188,229	$18,098,218
5	DIS	Walt Disney Co	154,967	$14,935,719
6	BATRA	Atlanta Braves Holdings, Inc.	11,425	$538,688
7	MSGS	Madison Square Garden Sports Corp.	1,307	$420,069
8	SIRI	Sirius Xm Holdings Inc.	15,756	$363,648

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,739,590	804,797	-9.9%	Shares	Sole	2026-04-15
2025-12-31	$127,268,317	893,111	-3.7%	Shares	Sole	2026-01-12
2025-09-30	$151,538,467	927,408	-17.0%	Shares	Sole	2025-10-15
2025-06-30	$169,053,735	1,117,489	-0.3%	Shares	Sole	2025-07-22
2025-03-31	$146,287,859	1,120,293	-21.9%	Shares	Sole	2025-04-28
2024-12-31	$185,643,300	1,433,539	-0.1%	Shares	Sole	2025-01-24
2024-09-30	$157,052,346	1,434,399	+12.9%	Shares	Sole	2024-10-24
2024-06-30	$119,088,139	1,270,409	+2.3%	Shares	Sole	2024-08-06
2024-03-31	$131,316,099	1,241,525	+8.8%	Shares	Sole	2024-05-03
2023-12-31	$106,823,059	1,141,272	+46.3%	Shares	Sole	2024-01-23
2023-09-30	$64,785,233	780,169	+1.0%	Shares	Sole	2023-10-17
2023-06-30	$70,349,493	772,138	+0.5%	Shares	Sole	2023-07-20
2023-03-31	$53,777,150	768,245	+33.7%	Shares	Sole	2023-04-27
2022-12-31	$40,070,790	574,574	+25.1%	Shares	Sole	2023-01-20
2022-09-30	$34,920,229	459,235	+23.5%	Shares	Sole	2022-10-11
2022-06-30	$30,705,886	371,832	+0.3%	Shares	Sole	2022-07-18
2022-03-31	$43,591,502	370,550	+0.3%	Shares	Sole	2022-05-02
2021-12-31	$44,196,968	369,262	+0.8%	Shares	Sole	2022-02-10
2021-09-30	$33,391,672	366,418	+1.0%	Shares	Sole	2021-10-14
2021-06-30	$31,784,659	362,880	+9.0%	Shares	Sole	2021-07-28
2021-03-31	$28,176,429	332,858	-27.4%	Shares	Sole	2021-04-28
2020-12-31	$33,666,845	458,177	+4925.0%	Shares	Sole	2021-01-13
2020-09-30	$491,277	9,118	-98.6%	Shares	Sole	2020-10-15
2020-06-30	$28,951,657	653,094	-37.3%	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.