Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,251,000
New position
Shares Held
100,000
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in LYV
reported options exposure · as of Mar 31, 2026CallValue
$5,337,850
CallShares
35,000
PutValue
$15,251,000
PutShares
100,000
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 Mar 31, 2026LMR Partners LLP holds $295,899,919 across 10 Entertainment names. LYV ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
6,809,964 | $187,001,611 | |
| 2 | NFLX |
Netflix Inc
|
614,133 | $59,048,887 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $21,410,036 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
100,000 | $15,251,000 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
186,049 | $4,294,010 | |
| 6 | DIS |
Walt Disney Co
|
40,837 | $3,935,870 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,024,750 | |
| 8 | FOXA |
Fox Corp
|
28,557 | $1,667,728 |
All Filings in LYV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,337,850 | 35,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,251,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,251,000 | 100,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||