Concentric Capital Strategies, LP
Position in LYV — Live Nation Entertainment, Inc.
CIK 1851869
Stamford, CT
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,978,833
-$2,768,477 QoQ
Shares Held
16,268
-59.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#286
of 846 holders
Holding Since
Dec 2025
2 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, 2026Concentric Capital Strategies, LP holds $27,948,739 across 5 Entertainment names. LYV ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
31,238 | $12,552,677 | |
| 2 | FWONA |
Liberty Media Corp
|
77,062 | $7,331,678 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
16,268 | $2,978,833 | |
| 4 | NFLX |
Netflix Inc
|
37,747 | $2,695,135 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
82,828 | $2,390,416 |
All Filings in LYV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,978,833 | 16,268 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,747,310 | 40,332 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||