Y-Intercept (Hong Kong) Ltd

Position in LYV — Live Nation Entertainment, Inc.

CIK 1772875 HONG KONG, K3

Position in LYV

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$14,993,779

+$10,950,773 QoQ

Shares Held

81,884

+230.9% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

of 194 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names. LYV ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	316,642	$22,608,238
2	LYV	Live Nation Entertainment, Inc. This page	81,884	$14,993,779
3	FOXA	Fox Corp	259,013	$13,510,118
4	NWSA	News Corp	263,368	$6,539,427
5	TKO	TKO Group Holdings, Inc.	25,225	$5,078,044
6	DIS	Walt Disney Co	47,678	$4,589,007
7	CNK	Cinemark Holdings, Inc.	121,882	$3,867,315
8	VSNT	Versant Media Group, Inc.	73,558	$2,648,823

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,993,779	81,884	+230.9%	Shares	Sole	2026-07-14
2025-09-30	$4,043,006	24,743	+297.7%	Shares	Sole	2025-10-31
2025-06-30	$941,264	6,222	+154.9%	Shares	Sole	2025-08-01
2024-12-31	$316,109	2,441	-91.5%	Shares	Sole	2025-02-04
2024-09-30	$3,141,706	28,694	+42.9%	Shares	Sole	2024-11-15
2022-06-30	$1,658,288	20,081	+38.7%	Shares	Sole	2022-08-08
2021-09-30	$1,319,289	14,477	+162.1%	Shares	Sole	2021-11-15
2021-06-30	$483,847	5,524	+17.2%	Shares	Sole	2021-08-26
2021-03-31	$398,955	4,713	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.