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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
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
34,664
$6,347,3250.4%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
28,708
$5,256,7220.3%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
34,664
$6,347,3250.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
28,708
$5,256,7220.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
35,435
$5,404,1920.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
32,713
$4,989,0600.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
30,660
$4,369,0500.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
28,082
$4,001,6850.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
35,038
$5,725,2090.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
32,426
$5,298,4080.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
37,193
$5,626,5570.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
34,293
$5,187,8450.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
42,733
$5,580,0750.3%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
39,800
$5,197,0840.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
37,552
$4,862,9840.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
37,034
$4,795,9030.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
22,322
$2,444,0360.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
22,025
$2,411,5170.1%
Alger 35 ETFJun 30, 2023NPORT-P
2,424
$220,8511.6%
Alger 35 ETFMar 31, 2023NPORT-P
3,457
$241,9902.5%
Alger 35 ETFDec 31, 2022NPORT-P
3,852
$268,6383.0%
Alger 35 ETFSep 30, 2022NPORT-P
4,089
$310,9283.4%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
8,749
$665,2742.4%
Alger 35 ETFJun 30, 2022NPORT-P
3,941
$325,4483.5%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
7,354
$607,2932.3%
Alger 35 ETFMar 31, 2022NPORT-P
1,737
$204,3412.0%
Alger Mid Cap 40 ETFMar 31, 2022NPORT-P
6,319
$743,3672.5%
Alger 35 ETFDec 31, 2021NPORT-P
2,614
$312,8702.3%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
7,799
$933,4622.4%