Caption Management, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,727,810
+$3,593,653 QoQ
Shares Held
31,000
+289.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026CallValue
$11,438,250
CallShares
75,000
PutValue
$10,538,441
PutShares
69,100
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, 2026Caption Management, LLC holds $36,791,309 across 8 Entertainment names. LYV ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
212,100 | $20,393,415 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
This page
|
31,000 | $4,727,810 | |
| 3 | ROKU |
Roku, Inc
|
47,200 | $4,466,064 | |
| 4 | PSKY |
Paramount Skydance Corp
|
418,800 | $3,777,576 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
40,000 | $1,140,800 | |
| 6 | MANU |
Manchester United plc
|
65,304 | $1,098,413 | |
| 7 | NWSA |
News Corp
|
40,000 | $997,200 | |
| 8 | TOON |
Kartoon Studios, Inc.
|
304,538 | $190,031 |
All Filings in LYV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,438,250 | 75,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,727,810 | 31,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,538,441 | 69,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,534,000 | 24,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,134,157 | 7,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,660,200 | 53,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,052,320 | 24,800 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $25,309,800 | 270,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $4,024,800 | 43,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,989,920 | 192,200 | Call | Sole | 2024-02-14 | |
| 2022-09-30 | $2,661,400 | 35,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $353,586 | 4,650 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,942,600 | 65,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,129,000 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $5,882,000 | 50,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $8,976,750 | 75,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $13,669,500 | 150,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $13,138,500 | 150,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,348,750 | 75,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,511,000 | 75,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $3,989,700 | 90,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,964,112 | 87,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $227,300 | 5,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||