SANDLER CAPITAL MANAGEMENT
Position in LYV — Live Nation Entertainment, Inc.
CIK 1000742
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,759,101
+$363,779 QoQ
Shares Held
15,068
-4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#293
of 846 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,776,250
PutShares
26,500
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 Jun 30, 2026SANDLER CAPITAL MANAGEMENT holds $17,444,810 across 6 Entertainment names. LYV ranks #5 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
11,297 | $4,539,586 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
37,839 | $3,060,796 | |
| 3 | FWONA |
Liberty Media Corp
|
29,692 | $2,824,896 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
13,996 | $2,817,534 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
15,068 | $2,759,101 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
8,339 | $1,442,897 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759,101 | 15,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,395,322 | 15,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,776,250 | 26,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,153,032 | 15,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,279,095 | 7,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,201,689 | 21,164 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,279,672 | 34,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,183,114 | 93,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,645,905 | 35,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,535,477 | 42,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,627,864 | 133,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,780,628 | 162,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,310,760 | 174,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,946,111 | 170,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,733,004 | 281,110 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $34,269,480 | 324,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $46,612,800 | 498,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $29,064,000 | 350,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,000,044 | 406,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,800,000 | 340,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,318,770 | 47,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,975,896 | 200,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $11,406,000 | 150,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $8,087,750 | 68,750 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,818,858 | 157,230 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $6,364,400 | 140,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||