Point72 Asset Management, L.P.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1603466
STAMFORD, CT
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$114,594,641 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2026CallValue
$16,003,814
CallShares
87,400
PutValue
$10,528,825
PutShares
57,500
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, 2026Point72 Asset Management, L.P. holds $642,786,344 across 11 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
2,163,688 | $205,853,276 | |
| 2 | NWSA |
News Corp
|
7,927,278 | $197,815,825 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,526,701 | $123,494,843 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,912,689 | $51,776,491 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
925,000 | $24,660,500 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
44,547 | $17,900,766 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
685,330 | $7,812,762 | |
| 8 | ROKU |
Roku, Inc
|
43,201 | $5,967,786 |
All Filings in LYV
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,003,814 | 87,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,528,825 | 57,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,843,879 | 162,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $114,594,641 | 751,391 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,104,847 | 59,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,634,000 | 144,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,669,000 | 46,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $90,938,940 | 638,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,817,040 | 35,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $42,415,698 | 259,582 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,235,320 | 19,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,001,160 | 59,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $496,204 | 3,800 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $182,812 | 1,400 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $233,100 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,182,570 | 93,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,209,257 | 183,585 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $13,221,250 | 125,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $449,280 | 4,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,394,640 | 14,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,062,912 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,233 | 340 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,202,096 | 134,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,357,539 | 14,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $24,761,146 | 271,772 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,166,208 | 12,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,497,410 | 249,963 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,836,000 | 154,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $455,000 | 6,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,592,259 | 223,577 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $38,070,303 | 323,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,751,243 | 365,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,328,033 | 310,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,827,270 | 329,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,321,772 | 98,308 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $47,583,027 | 1,046,701 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||