Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,746,210
+$46,359,710 QoQ
Shares Held
1,211,000
+5.3% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
#32
of 849 holders
Holding Since
Mar 2022
10 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
$0
CallShares
0
PutValue
$12,195,126
PutShares
66,600
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, 2026Sculptor Capital LP holds $966,162,670 across 4 Entertainment names. LYV ranks #2 (23.0% of the industry book) .
All Filings in LYV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,746,210 | 1,211,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,195,126 | 66,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $175,386,500 | 1,150,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,157,166 | 66,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $142,500,000 | 1,000,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,490,500 | 66,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $163,400,000 | 1,000,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,882,440 | 66,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $109,173,178 | 721,663 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,108,608 | 53,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $46,551,770 | 356,500 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,724,870 | 51,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $46,166,750 | 356,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,854,360 | 364,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,153,140 | 311,000 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $23,162,257 | 196,891 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||