Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,939,260
+$1,055,504 QoQ
Shares Held
340,563
-4.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.62444540364044.ToString("F0")%
Shared 0.06753522843056939.ToString("F0")%
None 0.3080193679289882.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,151,250
PutShares
47,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,203,401,401 across 36 Entertainment names. LYV ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,739,380 | $2,090,241,380 | |
| 2 | DIS |
Walt Disney Co
|
8,506,406 | $819,847,401 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,922,133 | $107,701,768 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
340,563 | $51,939,260 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
96,215 | $30,923,499 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
125,643 | $25,335,907 | |
| 7 | ROKU |
Roku, Inc
|
200,961 | $19,014,926 | |
| 8 | NWSA |
News Corp
|
567,584 | $14,149,867 |
All Filings in LYV
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,939,260 | 340,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,883,756 | 357,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,857,889 | 537,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,687,475 | 427,601 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $43,604,705 | 333,931 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $46,583,090 | 359,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,151,250 | 47,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $41,224,513 | 376,514 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,627,838 | 106,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,452,650 | 47,500 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $32,863,552 | 350,582 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,024,075 | 47,500 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $64,439,097 | 609,238 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $32,293,870 | 345,020 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,446,000 | 47,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,792,009 | 142,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,345,062 | 146,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,900,000 | 70,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,118,630 | 187,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,445,790 | 135,443 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,671,400 | 110,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,688,936 | 127,419 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,885,200 | 130,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $15,228,409 | 184,408 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,606,400 | 80,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,705,600 | 40,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $16,058,564 | 136,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,507,480 | 204,758 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,266,360 | 44,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,077,210 | 9,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $17,794,769 | 195,268 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $820,170 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $10,844,470 | 119,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $788,310 | 9,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $16,252,670 | 185,554 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $350,360 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $7,957,100 | 94,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $338,600 | 4,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $12,584,319 | 148,663 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $293,920 | 4,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $10,925,076 | 148,681 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $293,920 | 4,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $10,652,396 | 197,706 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $3,609,960 | 67,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $5,469,254 | 123,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,279,191 | 94,131 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||