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LIVE NATIONAL ENTERTAINMENT INC
Indicative price
$183.09
Nov 4, 2026
2
Funds holding
$11.6M
Reported value
63,372
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $182.49H $185.88L $181.04C $183.09
Current funds holding LIVE NATIONAL ENTERTAINMENT INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 34,664 | $6,347,325 | 0.4% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 28,708 | $5,256,722 | 0.3% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 34,664 | $6,347,325 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 28,708 | $5,256,722 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 35,435 | $5,404,192 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 32,713 | $4,989,060 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 30,660 | $4,369,050 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 28,082 | $4,001,685 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 35,038 | $5,725,209 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 32,426 | $5,298,408 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 37,193 | $5,626,557 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 34,293 | $5,187,845 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 42,733 | $5,580,075 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 39,800 | $5,197,084 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 37,552 | $4,862,984 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 37,034 | $4,795,903 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 22,322 | $2,444,036 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 22,025 | $2,411,517 | 0.1% |
| Alger 35 ETF | Jun 30, 2023 | NPORT-P | 2,424 | $220,851 | 1.6% |
| Alger 35 ETF | Mar 31, 2023 | NPORT-P | 3,457 | $241,990 | 2.5% |
| Alger 35 ETF | Dec 31, 2022 | NPORT-P | 3,852 | $268,638 | 3.0% |
| Alger 35 ETF | Sep 30, 2022 | NPORT-P | 4,089 | $310,928 | 3.4% |
| Alger Mid Cap 40 ETF | Sep 30, 2022 | NPORT-P | 8,749 | $665,274 | 2.4% |
| Alger 35 ETF | Jun 30, 2022 | NPORT-P | 3,941 | $325,448 | 3.5% |
| Alger Mid Cap 40 ETF | Jun 30, 2022 | NPORT-P | 7,354 | $607,293 | 2.3% |
| Alger 35 ETF | Mar 31, 2022 | NPORT-P | 1,737 | $204,341 | 2.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2022 | NPORT-P | 6,319 | $743,367 | 2.5% |
| Alger 35 ETF | Dec 31, 2021 | NPORT-P | 2,614 | $312,870 | 2.3% |
| Alger Mid Cap 40 ETF | Dec 31, 2021 | NPORT-P | 7,799 | $933,462 | 2.4% |