Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,429,100
+$620,476 QoQ
Shares Held
18,727
+1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 849 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2026CallValue
$1,538,124
CallShares
8,400
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. LYV ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in LYV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,124 | 8,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,429,100 | 18,727 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,281,084 | 8,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,808,624 | 18,416 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $75,801,422 | 463,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,593,353 | 23,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,399,276 | 18,374 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,234,910 | 24,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,700,899 | 24,668 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,088,714 | 22,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,364,382 | 22,354 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,152,590 | 12,314 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $678,602 | 8,172 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $716,215 | 7,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $538,510 | 7,693 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $534,333 | 7,027 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $552,129 | 6,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $734,073 | 6,240 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||