SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in LYV — Live Nation Entertainment, Inc.
CIK 1531593
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,775
-$57,126 QoQ
Shares Held
37
-91.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#767
of 846 holders
Holding Since
Mar 2021
14 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, 2022CallValue
$0
CallShares
0
PutValue
$2,661,400
PutShares
35,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,246,738 across 11 Entertainment names. LYV ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
55,073 | $543,019 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
10,241 | $302,519 | |
| 3 | DIS |
Walt Disney Co
|
2,500 | $240,625 | |
| 4 | ROKU |
Roku, Inc
|
400 | $55,256 | |
| 5 | MANU |
Manchester United plc
|
2,060 | $47,235 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
663 | $23,874 | |
| 7 | NFLX |
Netflix Inc
|
250 | $17,850 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
37 | $6,775 |
All Filings in LYV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,775 | 37 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $63,901 | 419 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,345 | 234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,444 | 272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,186 | 107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,406 | 700 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $83 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,128 | 188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,600 | 280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,831 | 4,457 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,661,400 | 35,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $1,509,394 | 19,850 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $23,783 | 288 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $2,064,500 | 25,000 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $6,587 | 56 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $2,539 | 30 | Put | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||