Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,376,254
+$1,376,254 QoQ
Shares Held
7,516
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#379
of 849 holders
Holding Since
Mar 2020
14 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$610,040
PutShares
4,000
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, 2026CSS LLC/IL holds $10,878,988 across 11 Entertainment names. LYV ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
41,755 | $4,228,111 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
52,158 | $1,390,532 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
7,516 | $1,376,254 | |
| 4 | DIS |
Walt Disney Co
|
12,430 | $1,196,387 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
26,601 | $785,793 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
18,750 | $675,187 | |
| 7 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 8 | WMG |
Warner Music Group Corp.
|
14,450 | $391,161 |
All Filings in LYV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,254 | 7,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $610,040 | 4,000 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $518,000 | 4,000 | Put | Sole | 2025-02-18 | |
| 2022-09-30 | $462,551 | 6,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $626,204 | 7,583 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $165,160 | 2,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,127,344 | 9,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,555,970 | 13,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,762,804 | 23,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $911,300 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,380,958 | 27,183 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $875,900 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,116,250 | 25,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $925,848 | 12,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,571,800 | 35,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,347,000 | 25,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $678,888 | 12,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $910,937 | 20,549 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,285,570 | 29,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $221,650 | 5,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $227,300 | 5,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,845,676 | 40,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||