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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,529,168
+$156,186,928 QoQ
Shares Held
2,099,990
+40.3% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#23
of 846 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
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 Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $551,191,584 across 10 Entertainment names. LYV ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
2,099,990 | $384,529,168 | |
| 2 | FWONA |
Liberty Media Corp
|
723,999 | $68,881,264 | |
| 3 | NFLX |
Netflix Inc
|
738,770 | $52,748,176 | |
| 4 | DIS |
Walt Disney Co
|
213,206 | $20,521,076 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
323,250 | $8,617,845 | |
| 6 | ROKU |
Roku, Inc
|
44,867 | $6,197,927 | |
| 7 | FOXA |
Fox Corp
|
87,017 | $4,281,153 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
9,300 | $3,737,112 |
All Filings in LYV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,529,168 | 2,099,990 | Shares | Defined | 2026-08-14 | |
| 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 | 2026-05-04 | |
| 2022-12-31 | $361,671 | 5,186 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $55,445,630 | 729,164 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $94,099,083 | 1,139,490 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $166,098,385 | 1,411,921 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $196,833,196 | 1,644,525 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $176,249,246 | 1,934,042 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $120,016,342 | 1,370,206 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $8,355,801 | 98,710 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $4,128,694 | 56,188 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||