Position in LYV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,354,357
-$304,108 QoQ
Shares Held
51,086
-56.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#187
of 846 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $66,105,396 across 15 Entertainment names. LYV ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
377,460 | $26,950,644 | |
| 2 | FOXA |
Fox Corp
|
222,745 | $11,618,379 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
51,086 | $9,354,357 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
37,517 | $7,552,547 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31,885 | $3,368,331 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
24,127 | $1,951,633 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
780,861 | $1,483,635 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,357 | $977,372 |
All Filings in LYV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,354,357 | 51,086 | Shares | Other | 2026-08-07 | |
| 2023-09-30 | $9,658,465 | 116,311 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,460,272 | 19,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,450 | 2,500 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $4,719,682 | 106,467 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||