Position in LYV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$100,973,973
+$4,010,846 QoQ
Shares Held
662,081
-2.7% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.67226819679163.ToString("F0")%
Shared 0.ToString("F0")%
None 15.32773180320837.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $311,335,451 across 9 Entertainment names. LYV ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,763,451 | $169,555,813 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
This page
|
662,081 | $100,973,973 | |
| 3 | DIS |
Walt Disney Co
|
343,258 | $33,083,206 | |
| 4 | ROKU |
Roku, Inc
|
45,584 | $4,313,158 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
53,433 | $1,467,270 | |
| 6 | MANU |
Manchester United plc
|
57,456 | $966,409 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
19,604 | $924,328 | |
| 8 | ANGX |
Angel Studios, Inc.
|
11,775 | $35,913 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,973,973 | 662,081 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $96,963,127 | 680,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,058,428 | 698,032 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,215,352 | 702,111 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $94,924,347 | 726,944 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $95,885,555 | 740,429 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $88,261,531 | 806,115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,964,870 | 831,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $93,858,288 | 887,381 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $72,500,407 | 774,577 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $67,008,131 | 806,938 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $73,834,724 | 810,391 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $63,884,450 | 912,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,941,392 | 873,837 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $61,010,694 | 802,350 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $63,556,210 | 769,632 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $92,828,429 | 789,089 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $90,933,160 | 759,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,029,182 | 746,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,793,193 | 591,314 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $33,229,188 | 392,548 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,246,932 | 139,452 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,988,128 | 129,698 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,921,206 | 111,013 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,895,918 | 151,692 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||