Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,899,924
+$18,118 QoQ
Shares Held
1,446,671
-16.7% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2026CallValue
$36,622
CallShares
200
PutValue
$13,623,384
PutShares
74,400
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, 2026UBS Group AG holds $4,785,877,419 across 41 Entertainment names. LYV ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
25,707,292 | $1,835,500,643 | |
| 2 | DIS |
Walt Disney Co
|
6,373,084 | $613,409,331 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
20,837,420 | $555,525,615 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,368,304 | $275,453,277 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
1,446,671 | $264,899,924 | |
| 6 | PSKY |
Paramount Skydance Corp
|
26,357,669 | $259,886,615 | |
| 7 | ROKU |
Roku, Inc
|
1,687,090 | $233,054,610 | |
| 8 | FOXA |
Fox Corp
|
3,530,634 | $179,145,415 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,899,924 | 1,446,671 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $13,623,384 | 74,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $36,622 | 200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $30,502 | 200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $264,881,806 | 1,736,816 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,736,704 | 70,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $712,500 | 5,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $10,687,500 | 75,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $208,058,833 | 1,460,062 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,248,400 | 26,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $12,255,000 | 75,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $218,880,998 | 1,339,541 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $201,446,564 | 1,331,614 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $756,400 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,346,000 | 75,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $171,857,773 | 1,316,111 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $652,900 | 5,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $15,016,700 | 115,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $4,662,000 | 36,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,978,500 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $97,322,227 | 751,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,941,640 | 36,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,518,270 | 23,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,618,489 | 334,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,156,020 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,374,640 | 36,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,274,408 | 568,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,432,710 | 23,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $25,903,178 | 244,901 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,807,720 | 36,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $19,036,084 | 203,377 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,316,884 | 280,791 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,020,625 | 230,717 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,704,670 | 195,781 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,860,000 | 98,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $10,461,000 | 150,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $3,159,222 | 45,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,040,898 | 244,349 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,143,804 | 93,948 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,562,400 | 60,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $11,920,916 | 144,356 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,954,800 | 60,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $20,250,666 | 172,141 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,058,400 | 60,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,070,148 | 109,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $27,907,636 | 233,166 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $599,048 | 5,005 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,201,700 | 90,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $16,455,798 | 180,575 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,280 | 36 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||