TWO SIGMA INVESTMENTS, LP
Position in LYV — Live Nation Entertainment, Inc.
CIK 1179392
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,461,341
+$40,594,153 QoQ
Shares Held
237,351
+1162.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 834 holders
Holding Since
Mar 2020
24 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
$3,900,243
CallShares
21,300
PutValue
$5,090,458
PutShares
27,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. LYV ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in LYV
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,461,341 | 237,351 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,090,458 | 27,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,900,243 | 21,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,867,188 | 18,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,216,500 | 113,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,679,000 | 18,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,385,258 | 222,676 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,480,540 | 113,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,110,451 | 99,884 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,109,768 | 113,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,768,598 | 113,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,484,062 | 57,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,156,426 | 78,428 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $55,244,700 | 426,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $46,708,434 | 426,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,707,112 | 33,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,989,484 | 426,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,359,948 | 323,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,121,482 | 426,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,083,119 | 142,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,449,360 | 400,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,241,386 | 88,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,133,952 | 338,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,909,920 | 23,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,562,985 | 313,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,235,734 | 189,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,935,770 | 370,511 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $21,945,000 | 313,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,559,735 | 22,365 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $42,492,862 | 361,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,154,420 | 18,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,528,979 | 62,904 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,633,180 | 22,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $738,153 | 8,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,002,430 | 11,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,801,406 | 43,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,743,041 | 19,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $592,550 | 7,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $592,550 | 7,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $308,379 | 3,643 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $793,584 | 10,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $771,540 | 10,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $581,904 | 10,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,045,272 | 19,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,114,541 | 47,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,932,788 | 43,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $5,096,664 | 114,971 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $300,036 | 6,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $6,431,271 | 141,471 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||