Position in LYV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$27,466
+$4,590 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 846 holders
Holding Since
Mar 2021
15 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, 2026HM PAYSON & CO holds $15,905,980 across 8 Entertainment names. LYV ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
194,145 | $13,861,952 | |
| 2 | DIS |
Walt Disney Co
|
18,499 | $1,780,528 | |
| 3 | PSKY |
Paramount Skydance Corp
|
8,792 | $86,689 | |
| 4 | FOXA |
Fox Corp
|
1,314 | $68,538 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,238 | $33,004 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
848 | $30,536 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
|
125 | $17,267 |
All Filings in LYV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,466 | 150 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $22,876 | 150 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $21,375 | 150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $130,720 | 800 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $124,200 | 821 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $150,167 | 1,150 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $135,975 | 1,050 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $766 | 7 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $9,374 | 100 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $825 | 10 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,176 | 10 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,196 | 10 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $911 | 10 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $875 | 10 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $846 | 10 | Shares | Sole | 2021-06-15 | |
| No filing history on record for this holder in this stock. | ||||||