DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in LYV — Live Nation Entertainment, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$228,342,240
+$13,886,439 QoQ
Shares Held
1,497,228
-0.5% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 92.48691582043617.ToString("F0")%
Shared 0.ToString("F0")%
None 7.513084179563833.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Mar 31, 2026CallValue
$6,100,400
CallShares
40,000
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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $374,609,352 across 9 Entertainment names. LYV ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
1,497,228 | $228,342,240 | |
| 2 | NFLX |
Netflix Inc
|
922,338 | $88,682,796 | |
| 3 | DIS |
Walt Disney Co
|
202,554 | $19,522,153 | |
| 4 | FOXA |
Fox Corp
|
324,824 | $18,969,721 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
320,929 | $8,812,709 | |
| 6 | ROKU |
Roku, Inc
|
83,530 | $7,903,608 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
20,000 | $1,178,200 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,300 | $1,060,620 |
All Filings in LYV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,100,400 | 40,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $228,342,240 | 1,497,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,455,801 | 1,504,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,776,239 | 1,198,141 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $902,485 | 6,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,708 | 865 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $150,546 | 1,606 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,637,953 | 15,486 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $162,957 | 1,741 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $159,685 | 1,923 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $117,987 | 1,295 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $60,900 | 870 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $361,671 | 5,186 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $55,445,630 | 729,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,099,083 | 1,139,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,098,385 | 1,411,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $196,833,196 | 1,644,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176,249,246 | 1,934,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,016,342 | 1,370,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,355,801 | 98,710 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $4,128,694 | 56,188 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||