Systematic Alpha Investments, LLC
Position in LYV — Live Nation Entertainment, Inc.
CIK 1806755
PRINCETON, NJ
Position in LYV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,204
+$56,519 QoQ
Shares Held
1,847
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#547
of 846 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $14,451,976 across 5 Entertainment names. LYV ranks #4 (2.3% of the industry book) .
All Filings in LYV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,204 | 1,847 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $281,685 | 1,847 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $263,197 | 1,847 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $301,799 | 1,847 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,414 | 1,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,181 | 1,847 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $239,186 | 1,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,228 | 1,847 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $172,879 | 1,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $153,374 | 1,847 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $129,290 | 1,847 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $217,281 | 1,847 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $221,067 | 1,847 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $168,317 | 1,847 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||