Schonfeld Strategic Advisors LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1665241
NEW YORK, NY
Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,609,086
-$3,185,411 QoQ
Shares Held
220,373
-14.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Sep 30, 2025CallValue
$1,535,960
CallShares
9,400
PutValue
$1,535,960
PutShares
9,400
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $108,200,273 across 15 Entertainment names. LYV ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
220,373 | $33,609,086 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
655,205 | $18,686,446 | |
| 3 | NFLX |
Netflix Inc
|
159,851 | $15,369,673 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
531,040 | $14,582,358 | |
| 5 | ROKU |
Roku, Inc
|
102,022 | $9,653,321 | |
| 6 | NWSA |
News Corp
|
314,755 | $7,846,842 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
35,906 | $4,215,364 | |
| 8 | RSVR |
Reservoir Media, Inc.
|
169,633 | $1,660,707 |
All Filings in LYV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,609,086 | 220,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,794,497 | 258,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,535,960 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,630,075 | 132,375 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,535,960 | 9,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,978,848 | 46,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,047,665 | 107,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,028,475 | 116,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,058,111 | 9,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,206,638 | 514,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,274,245 | 144,410 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,644,157 | 231,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,814,091 | 21,846 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,239,000 | 17,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,127,840 | 59,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,322,356 | 148,900 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,196,900 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,035,206 | 22,333 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $12,858,335 | 151,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,541,703 | 89,027 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,340,167 | 117,672 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $6,074,938 | 137,039 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $3,412,273 | 75,061 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||