Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$545,118
+$107,110 QoQ
Shares Held
2,977
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#485
of 846 holders
Holding Since
Jun 2021
7 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 Dec 31, 2022CallValue
$278,960
CallShares
4,000
PutValue
$278,960
PutShares
4,000
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, 2026Centiva Capital, LP holds $112,734,011 across 19 Entertainment names. LYV ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,958,723 | $52,219,555 | |
| 2 | ROKU |
Roku, Inc
|
197,816 | $27,326,302 | |
| 3 | PSKY |
Paramount Skydance Corp
|
1,479,599 | $14,588,846 | |
| 4 | NFLX |
Netflix Inc
|
160,318 | $11,446,705 | |
| 5 | DIS |
Walt Disney Co
|
37,169 | $3,577,516 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,878 | $1,003,886 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,977 | $545,118 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,432 | $385,720 |
All Filings in LYV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,118 | 2,977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $438,008 | 2,872 | Shares | Sole | 2026-05-14 | |
| 2023-06-30 | $836,297 | 9,179 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $278,960 | 4,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $278,960 | 4,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $271,079 | 3,887 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $304,160 | 4,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $112,386 | 1,478 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $304,160 | 4,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,433,561 | 12,186 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,222,843 | 13,961 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||