Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,225,445
+$1,889,297 QoQ
Shares Held
23,076
+50.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 846 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$58,613,511
CallShares
320,100
PutValue
$32,978,111
PutShares
180,100
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, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. LYV ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,978,111 | 180,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,225,445 | 23,076 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,613,511 | 320,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $27,329,792 | 179,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,001,672 | 367,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,336,148 | 15,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,276,250 | 226,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $69,668,250 | 488,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,353,260 | 79,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,039,248 | 24,720 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $79,886,260 | 488,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,094,940 | 129,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $22,011,240 | 145,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,583,000 | 162,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,518,055 | 16,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,280,288 | 193,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,511,581 | 180,055 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,299,724 | 147,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,728,300 | 67,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,353,992 | 466,054 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,731,400 | 129,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,884,191 | 455,605 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,927,050 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,211,750 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,218,300 | 45,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,030,500 | 75,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,880,699 | 617,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,866,809 | 1,114,369 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,759,650 | 45,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,932,750 | 75,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,764,000 | 115,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $105,999,191 | 1,132,470 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,428,800 | 58,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $69,089,860 | 832,007 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,678,672 | 44,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,473,600 | 90,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,922,150 | 65,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,261,891 | 365,074 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,036,173 | 44,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,677,000 | 181,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,908,150 | 41,545 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $910,000 | 13,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $551,434 | 7,907 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,485,820 | 93,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,590,788 | 166,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $422,098 | 5,551 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,356,648 | 136,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,364,400 | 110,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,906,472 | 168,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,029,904 | 48,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||