ExodusPoint Capital Management, LP
Position in LYV — Live Nation Entertainment, Inc.
CIK 1736225
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,009,120
+$5,053,247 QoQ
Shares Held
32,817
+185.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#228
of 846 holders
Holding Since
Dec 2020
10 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 Mar 31, 2023CallValue
$1,260,000
CallShares
18,000
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, 2026ExodusPoint Capital Management, LP holds $195,185,768 across 18 Entertainment names. LYV ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,305,423 | $61,462,577 | |
| 2 | ROKU |
Roku, Inc
|
251,307 | $34,715,548 | |
| 3 | FOXA |
Fox Corp
|
613,489 | $28,735,824 | |
| 4 | FWONA |
Liberty Media Corp
|
189,269 | $17,997,878 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
531,934 | $15,713,330 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
18,570 | $7,462,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
32,817 | $6,009,120 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
162,477 | $5,850,796 |
All Filings in LYV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,009,120 | 32,817 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $955,873 | 11,511 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,260,000 | 18,000 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $1,613,923 | 23,142 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,133,688 | 67,513 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $537,678 | 6,511 | Shares | Other | 2022-08-22 | |
| 2022-06-30 | $2,477,400 | 30,000 | Put | Sole | 2022-08-22 | |
| 2021-12-31 | $4,343,430 | 36,289 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,985,873 | 131,525 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $1,693,000 | 20,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,232,920 | 16,779 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||