Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,475,144
+$113,234,173 QoQ
Shares Held
2,072,389
+18.7% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. LYV ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,475,144 | 2,072,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $266,240,971 | 1,745,728 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $256,406,375 | 1,799,343 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $276,043,707 | 1,689,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,439,692 | 1,800,897 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $242,248,614 | 1,855,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $234,488,108 | 1,810,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $229,440,668 | 2,095,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,652,836 | 1,937,837 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $207,242,665 | 1,959,371 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $213,167,631 | 2,277,432 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,705,869 | 1,574,011 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,174,630 | 1,275,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,067,210 | 1,758,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,258,256 | 1,724,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $197,093,542 | 2,591,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,569,179 | 3,215,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $341,074,236 | 2,899,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $328,831,513 | 2,747,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,466,503 | 1,574,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,399,264 | 1,226,159 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $122,822,239 | 1,450,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $125,937,811 | 1,713,906 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,306,574 | 1,564,710 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,378,605 | 1,655,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,795,776 | 809,410 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||