NorthCoast Asset Management LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1665198
STAMFORD, CT
Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$632,828
+$105,449 QoQ
Shares Held
3,456
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#464
of 846 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2023CallValue
$7,106
CallShares
78
PutValue
$0
PutShares
0
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, 2026NorthCoast Asset Management LLC holds $11,138,964 across 6 Entertainment names. LYV ranks #3 (5.7% of the industry book) .
All Filings in LYV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,828 | 3,456 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $527,379 | 3,458 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $426,310 | 2,609 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $378,653 | 2,503 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $7,106 | 78 | Call | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||