Aquatic Capital Management LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1803916
CHICAGO, IL
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,704,204
-$18,698,724 QoQ
Shares Held
9,307
-96.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#348
of 849 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $81,799,371 across 9 Entertainment names. LYV ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
785,172 | $56,061,280 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
20,426 | $8,207,983 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
179,115 | $5,683,318 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
85,215 | $4,422,658 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
35,119 | $2,840,775 | |
| 6 | IMAX |
Imax Corp
|
55,961 | $2,230,605 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
9,307 | $1,704,204 | |
| 8 | ANGX |
Angel Studios, Inc.
|
92,043 | $337,797 |
All Filings in LYV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,204 | 9,307 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $20,402,928 | 245,700 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,394,000 | 34,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,385,108 | 34,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,957,956 | 38,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $429,416 | 5,200 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||