NATIONAL BANK OF CANADA /FI/
BankPosition in LYV — Live Nation Entertainment, Inc.
CIK 926171
MONTREAL, A8
Position in LYV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,611,736
+$5,410,682 QoQ
Shares Held
63,414
+56.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 849 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 57%
None 43%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. LYV ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
163,000 | $1,858,200 |
All Filings in LYV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,611,736 | 63,414 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,201,054 | 40,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,970,582 | 69,969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,613,793 | 52,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,942,905 | 111,997 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $10,141,363 | 77,664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,689,447 | 74,822 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,180,353 | 65,580 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,070,565 | 43,424 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,765,939 | 35,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,446,913 | 36,826 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,702,868 | 32,549 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,276,474 | 24,986 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,578,890 | 51,127 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,449,548 | 49,463 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $899,780 | 11,833 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,111,944 | 37,684 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,120,573 | 52,028 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,787,998 | 73,423 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||