SG Americas Securities, LLC
Broker-DealerPosition in LYV — Live Nation Entertainment, Inc.
CIK 1313360
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,140,854
+$15,842,216 QoQ
Shares Held
104,532
+383.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 834 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)
Position in Entertainment
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,464,494,252 across 25 Entertainment names. LYV ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
211,859 | $21,452,842 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,140,854 | 104,532 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,298,638 | 21,629 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,735,495 | 26,214 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,991,527 | 18,308 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,333,247 | 107,967 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,333,482 | 10,212 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $200,207 | 1,546 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,031,696 | 18,556 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,419,429 | 25,810 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,265,487 | 21,419 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,015,560 | 10,850 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $623,630 | 7,510 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,817,509 | 41,900 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $850,640 | 12,152 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,882,701 | 26,996 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,305,910 | 17,174 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $455,015 | 5,510 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $993,587 | 8,446 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $345,664 | 2,888 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,865,096 | 42,413 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,305,281 | 26,319 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,220,906 | 14,423 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $601,066 | 8,180 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $406,470 | 7,544 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $393,428 | 8,875 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $331,676 | 7,296 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||