Quantitative Investment Management, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$824,361
+$374,358 QoQ
Shares Held
4,502
+63.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#433
of 846 holders
Holding Since
Jun 2020
13 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, 2026Quantitative Investment Management, LLC holds $1,566,590 across 2 Entertainment names. LYV ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
4,502 | $824,361 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
3,687 | $742,229 |
All Filings in LYV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,361 | 4,502 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $450,003 | 2,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,610,638 | 17,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $228,384 | 1,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $584,692 | 4,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,696,053 | 33,757 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,398,490 | 13,222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,852,905 | 19,796 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,462,334 | 17,610 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $355,604 | 5,099 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $924,775 | 10,558 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,400,898 | 40,176 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $824,538 | 18,600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||