Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$732
+$122 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#832
of 846 holders
Holding Since
Dec 2020
12 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, 2026ALERUS FINANCIAL NA holds $7,589,452 across 6 Entertainment names. LYV ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
85,867 | $6,130,903 | |
| 2 | DIS |
Walt Disney Co
|
14,874 | $1,431,622 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
121 | $24,358 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
50 | $1,333 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
4 | $732 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
14 | $504 |
All Filings in LYV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732 | 4 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $610 | 4 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $570 | 4 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $653 | 4 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $605 | 4 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $2,566,090 | 31,074 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,077,220 | 77,161 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,249,214 | 18,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,602,794 | 17,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,405,411 | 38,879 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,926,464 | 22,758 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $973,610 | 13,250 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||