Position in LYV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$30,103,467
+$4,655,954 QoQ
Shares Held
164,401
-1.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#119
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)
Derivatives in LYV
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$53
PutShares
100
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, 2026HighTower Advisors, LLC holds $402,846,495 across 18 Entertainment names. LYV ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
32,289 | $953,817 |
All Filings in LYV
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,103,467 | 164,401 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,447,513 | 166,858 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,801,192 | 181,061 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,335,226 | 197,890 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $24,998,868 | 165,249 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,354,381 | 171,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,932,896 | 177,088 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $53 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,398,890 | 177,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,720,497 | 178,371 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,356,066 | 173,547 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,042,329 | 11,136 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $23 | 100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $83 | 1 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $1,068,558 | 12,868 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $91 | 1 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,131,586 | 12,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $275 | 100 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $823,200 | 11,760 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69 | 1 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $885,558 | 12,698 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76 | 1 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $1,059,009 | 13,927 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,107,810 | 13,415 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $8,258 | 100 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $1,485,440 | 12,627 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,472,306 | 12,301 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,446,991 | 70,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $972,599 | 11,104 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $3,000 | 1,000 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $909,902 | 10,749 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $877,645 | 11,944 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $220 | 3 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $246,447 | 4,574 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $212,606 | 4,796 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $241,347 | 5,309 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||