Position in LYV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$438,008
-$398,289 QoQ
Shares Held
2,872
-68.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 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 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 Mar 31, 2026Centiva Capital, LP holds $128,780,391 across 12 Entertainment names. LYV ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
909,536 | $87,451,886 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,305,148 | $35,839,364 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
161,882 | $1,753,182 | |
| 4 | DIS |
Walt Disney Co
|
10,561 | $1,017,869 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,566 | $824,712 | |
| 6 | PSKY |
Paramount Skydance Corp
|
79,062 | $713,139 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,872 | $438,008 | |
| 8 | WMG |
Warner Music Group Corp.
|
10,649 | $271,975 |
All Filings in LYV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $278,960 | 4,000 | Put | 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. | ||||||