Qube Research & Technologies Ltd
Position in LYV — Live Nation Entertainment, Inc.
CIK 1729829
LONDON, X0
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,539,320
+$74,539,320 QoQ
Shares Held
407,074
Ownership
0.173%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#73
of 846 holders
Holding Since
Jun 2020
17 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 Jun 30, 2026CallValue
$1,702,923
CallShares
9,300
PutValue
$549,330
PutShares
3,000
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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. LYV ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,539,320 | 407,074 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $549,330 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,702,923 | 9,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,867,188 | 18,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $838,805 | 5,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,032,750 | 28,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,396,500 | 9,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,506,580 | 33,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,862,760 | 11,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $968,192 | 6,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $892,552 | 5,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $352,566 | 2,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $757,364 | 5,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $323,750 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $310,800 | 2,400 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,031 | 11 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $10,695,635 | 128,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,081,891 | 121,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,103,280 | 372,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,265,265 | 347,939 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,457,657 | 321,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,892,419 | 301,434 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,700,061 | 107,957 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,221,840 | 24,381 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $9,460,553 | 213,412 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||