Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,551,055
+$123,484,706 QoQ
Shares Held
680,198
+9628.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#52
of 846 holders
Holding Since
Jun 2020
20 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,675,700
PutShares
70,000
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, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. LYV ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in LYV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,551,055 | 680,198 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,066,349 | 6,992 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,675,700 | 70,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $20,882,092 | 146,541 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $986,445 | 6,037 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,792,472 | 44,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,840,208 | 37,067 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,365,697 | 87,766 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $142,894,194 | 1,305,089 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,840,839 | 222,326 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,017,827 | 227,076 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,752,062 | 403,334 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,588,873 | 55,261 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $10,929,533 | 143,734 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $240,554 | 2,913 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,837,112 | 109,122 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $17,980,678 | 197,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,442,670 | 130,639 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,558,214 | 467,315 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,043,351 | 95,854 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $551,553 | 12,442 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||