MILLENNIUM MANAGEMENT LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1273087
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,621,417
+$21,739,403 QoQ
Shares Held
260,070
+53.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 846 holders
Holding Since
Mar 2020
26 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
$10,418,959
CallShares
56,900
PutValue
$8,331,505
PutShares
45,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. LYV ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
260,070 | $47,621,417 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,621,417 | 260,070 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,418,959 | 56,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,331,505 | 45,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $25,882,014 | 169,707 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,324,718 | 21,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,215,842 | 34,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,059,462 | 35,505 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $21,004,500 | 147,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,083,000 | 7,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,589,667 | 95,408 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $31,095,020 | 190,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,743,200 | 190,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,128,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $40,613,233 | 268,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,071,360 | 192,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,185,313 | 47,368 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,344,974 | 10,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $802,900 | 6,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $20,038,571 | 154,738 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $20,279,700 | 156,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,551,247 | 160,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $645,991 | 5,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,053,136 | 420,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,569,574 | 230,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,744,190 | 765,353 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $496,822 | 5,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $167,592,776 | 1,584,502 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,292,368 | 78,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,415,584 | 259,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $120,704,220 | 1,289,575 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $15,013,440 | 160,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,584,640 | 102,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,937,632 | 155,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $62,719,945 | 755,298 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,485,424 | 78,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $801,768 | 8,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $23,041,719 | 252,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $39,202,810 | 430,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,323,640 | 76,052 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,926,000 | 141,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $350,000 | 5,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $21,248,173 | 304,677 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $23,593,042 | 338,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,675,298 | 52,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $41,287,362 | 542,969 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,808,716 | 207,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,580,892 | 152,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $12,684,288 | 153,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $10,884,044 | 131,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $24,285,621 | 294,086 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||