Position in LYV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,085,253,200
+$147,770,583 QoQ
Shares Held
11,387,981
-10.4% QoQ
Ownership
4.83%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 1%
None 93%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. LYV ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in LYV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,797,733 | 11,396,416 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2,085,253,200 | 11,387,981 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,941,899,916 | 12,732,935 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $1,937,482,617 | 12,703,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,583,737,732 | 11,113,949 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $1,583,660,925 | 11,113,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,093,045,665 | 12,809,337 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,093,133,738 | 12,809,876 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,651,242,984 | 10,915,144 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,651,161,444 | 10,914,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,627,002,903 | 12,459,817 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,627,073,286 | 12,460,356 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,378,875,337 | 10,647,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,115,475,798 | 10,187,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $834,210,633 | 8,899,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $904,609,348 | 8,552,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $748,586,217 | 7,997,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $571,808,125 | 6,885,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $625,210,486 | 6,862,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,431,440 | 6,377,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $437,033,730 | 6,266,615 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $467,536,730 | 6,148,563 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $488,172,413 | 5,911,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $736,728,381 | 6,262,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $745,927,589 | 6,232,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $555,202,781 | 6,092,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $557,333,067 | 6,362,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $530,906,430 | 6,271,783 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $479,701,027 | 6,528,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $351,722,605 | 6,527,888 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $294,815,955 | 6,650,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,426,926 | 6,586,602 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||