Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,259,174
+$2,492,049 QoQ
Shares Held
17,799
+253.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#275
of 849 holders
Holding Since
Jun 2020
18 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, 2026Quantbot Technologies LP holds $15,645,860 across 17 Entertainment names. LYV ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
23,820 | $3,290,494 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
This page
|
17,799 | $3,259,174 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,163 | $2,851,153 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,904 | $1,771,814 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
7,165 | $1,239,759 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,115 | $849,891 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
9,355 | $485,524 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,133 | $403,445 |
All Filings in LYV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,174 | 17,799 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $767,125 | 5,030 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,172,411 | 19,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,451,492 | 16,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $968,642 | 7,418 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,731,022 | 44,255 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,486,545 | 13,577 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $683,833 | 7,295 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $476,388 | 4,504 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $735,228 | 7,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $532,701 | 6,415 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $1,031,240 | 14,732 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $461,260 | 6,614 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $190,328 | 2,503 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $171,353 | 2,075 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,668,723 | 14,185 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $101,402 | 1,882 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,200,940 | 49,649 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||