BNP PARIBAS ARBITRAGE, SA
Position in LYV — Live Nation Entertainment, Inc.
CIK 1166588
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,454,974
-$8,946,812 QoQ
Shares Held
313,773
-27.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 846 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2026CallValue
$13,916
CallShares
76
PutValue
$21,973
PutShares
120
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. LYV ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in LYV
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,454,974 | 313,773 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $13,916 | 76 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $21,973 | 120 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $66,401,786 | 435,393 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $104,490,975 | 733,270 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $101,682,512 | 622,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,430,197 | 749,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,972,205 | 482,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,095,244 | 525,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,639,024 | 279,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,793,477 | 317,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,494,392 | 297,763 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,256,511 | 248,467 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,912 | 373 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,339,877 | 160,644 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,988 | 325 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,513,619 | 192,225 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $161,355 | 1,771 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $7,323,190 | 104,617 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $28,000 | 400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $351,976 | 5,047 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,227,994 | 117,981 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $10,210,851 | 123,648 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $448,325 | 5,429 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $594,904 | 5,057 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $12,765,234 | 108,511 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $11,876,958 | 99,231 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $592,105 | 4,947 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $12,963,789 | 142,256 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $123,025 | 1,350 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $21,897 | 250 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,811,819 | 169,104 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,930 | 200 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $4,213,792 | 49,779 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $64,672 | 764 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $14,696 | 200 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $139,612 | 1,900 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $12,630,624 | 171,892 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,500 | 1,160 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $7,719,118 | 143,265 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $23,168 | 430 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $7,630,256 | 172,124 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $62,061 | 1,400 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $19,061 | 430 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $13,113,300 | 288,458 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||