Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,263,391
+$9,924,450 QoQ
Shares Held
99,740
+82.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 846 holders
Holding Since
Jun 2020
25 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
$18,311,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. LYV ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
897,463 | $64,078,857 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,007,520 | $53,520,482 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $27,487,577 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
99,740 | $18,263,391 | |
| 5 | DIS |
Walt Disney Co
|
185,535 | $17,857,743 | |
| 6 | IMAX |
Imax Corp
|
241,646 | $9,632,009 | |
| 7 | FOXA |
Fox Corp
|
167,858 | $8,619,848 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12,332 | $2,482,554 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,311,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,263,391 | 99,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,965,469 | 71,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,251,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,338,941 | 54,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,418,500 | 108,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,931,500 | 111,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,323,812 | 23,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,941,200 | 18,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,209,320 | 129,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,406,236 | 20,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,127,030 | 33,891 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $16,913,104 | 111,800 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,602,016 | 17,200 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $14,598,844 | 111,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,245,976 | 17,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,213,275 | 39,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,823,350 | 91,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,944,050 | 45,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,325,089 | 286,100 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $55,456,584 | 591,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,830,532 | 115,538 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,932,462 | 191,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $24,327,100 | 230,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,748,126 | 63,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,864,960 | 233,600 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $1,090,439 | 11,650 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $16,608,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,459,478 | 29,618 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,287,392 | 99,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,222,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,276,838 | 24,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,901,350 | 84,305 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,000,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,948,000 | 200,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $5,464,756 | 78,359 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,660,263 | 61,287 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $15,208,000 | 200,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $2,763,374 | 33,463 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,044,856 | 73,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,273,334 | 10,824 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,575,200 | 80,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $39,497,700 | 330,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,431,611 | 112,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,197,417 | 24,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,210,333 | 25,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,232,500 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $987,272 | 11,663 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,739,460 | 64,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $31,227,971 | 424,986 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||