QUADRANT CAPITAL GROUP LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1650717
CINCINNATI, OH
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,906
-$235,522 QoQ
Shares Held
2,954
-42.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#480
of 834 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. LYV ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,608 | $8,825,611 | |
| 2 | DIS |
Walt Disney Co
|
52,753 | $5,077,476 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,427 | $1,291,063 | |
| 4 | IQ |
iQIYI, Inc.
|
1,036,257 | $1,077,707 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,717 | $689,959 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,954 | $540,906 | |
| 7 | FOXA |
Fox Corp
|
8,896 | $464,015 | |
| 8 | FWONA |
Liberty Media Corp
|
4,312 | $377,472 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,906 | 2,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $776,428 | 5,091 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $377,625 | 2,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $506,376 | 3,099 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $466,396 | 3,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $362,490 | 2,776 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $99,067 | 765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,935 | 794 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $70,211 | 749 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,087 | 795 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,190 | 814 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $65,850 | 793 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,485 | 1,059 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,020 | 686 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,678 | 698 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,424 | 913 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $93,563 | 1,133 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $113,287 | 963 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $98,624 | 824 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $44,289 | 486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,466 | 462 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $42,832 | 506 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $35,417 | 482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,838 | 461 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,223 | 569 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $110,644 | 2,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||