Position in LYV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,420,824
+$744,724 QoQ
Shares Held
24,143
+0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#244
of 846 holders
Holding Since
Mar 2025
6 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
$0
CallShares
0
PutValue
$640,885
PutShares
3,500
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, 2026Lido Advisors, LLC holds $111,878,012 across 12 Entertainment names. LYV ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,049,147 | $74,909,095 | |
| 2 | DIS |
Walt Disney Co
|
219,842 | $21,159,791 | |
| 3 | ROKU |
Roku, Inc
|
51,869 | $7,165,183 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
24,143 | $4,420,824 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
55,794 | $1,487,468 | |
| 6 | NWSA |
News Corp
|
40,320 | $1,031,684 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,899 | $328,583 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
6,329 | $328,474 |
All Filings in LYV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,420,824 | 24,143 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $640,885 | 3,500 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $3,676,100 | 24,104 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $533,785 | 3,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $498,750 | 3,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $3,447,359 | 24,192 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,976,175 | 24,334 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $571,900 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,598,043 | 23,784 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $200,178 | 1,533 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||