Position in LYV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,821,578
+$245,243 QoQ
Shares Held
11,944
+8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23.970194239785666.ToString("F0")%
Shared 0.ToString("F0")%
None 76.02980576021433.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $328,503,177 across 13 Entertainment names. LYV ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,829,693 | $175,924,981 | |
| 2 | DIS |
Walt Disney Co
|
964,101 | $92,920,052 | |
| 3 | FOXA |
Fox Corp
|
791,179 | $46,204,852 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
22,677 | $4,572,816 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
94,518 | $2,595,463 | |
| 6 | ROKU |
Roku, Inc
|
22,900 | $2,166,797 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
11,944 | $1,821,578 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,327 | $747,897 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,821,578 | 11,944 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,576,335 | 11,062 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,419,626 | 14,808 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,027,907 | 13,405 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,691,384 | 20,611 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,485,103 | 26,912 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,356,689 | 12,391 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,286,954 | 13,729 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,563,279 | 14,780 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,522,402 | 16,265 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,351,225 | 16,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,950,299 | 21,406 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,679,580 | 23,994 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,072,322 | 29,715 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,671,284 | 35,130 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,875,930 | 34,826 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,999,523 | 33,998 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,110,272 | 34,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,174,238 | 34,832 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,313,441 | 37,829 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,373,300 | 39,850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,404,620 | 46,334 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,387,312 | 44,308 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,011,160 | 45,368 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,378,510 | 52,321 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||