BOOTHBAY FUND MANAGEMENT, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1549230
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,106,136
-$3,048,518 QoQ
Shares Held
93,420
-29.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#148
of 849 holders
Holding Since
Mar 2021
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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$236,886
PutShares
2,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. LYV ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
This page
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in LYV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,106,136 | 93,420 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,154,654 | 132,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,288,397 | 107,287 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,272,336 | 87,346 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,345,053 | 81,604 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,727,557 | 74,495 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,533,272 | 73,616 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,071,684 | 82,854 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,031,231 | 64,340 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $413,031 | 3,905 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $667,309 | 8,036 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $236,886 | 2,600 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,204,000 | 17,200 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $352,100 | 5,030 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $878,724 | 12,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $342,180 | 4,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $734,774 | 9,663 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $373,261 | 4,520 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $363,352 | 4,400 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $529,968 | 4,505 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $443,451 | 3,705 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $885,327 | 9,715 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $352,905 | 4,169 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||