Position in LYV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$561,964
-$6,040,498 QoQ
Shares Held
3,069
-92.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#483
of 849 holders
Holding Since
Jun 2023
9 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, 2026CenterBook Partners LP holds $44,057,982 across 8 Entertainment names. LYV ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
355,147 | $25,357,495 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
33,230 | $6,689,531 | |
| 3 | FWONA |
Liberty Media Corp
|
45,435 | $4,322,685 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
|
334,709 | $3,815,682 | |
| 5 | ROKU |
Roku, Inc
|
15,196 | $2,099,175 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
7,232 | $732,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
3,069 | $561,964 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
16,220 | $479,138 |
All Filings in LYV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,964 | 3,069 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,602,462 | 43,292 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,155,377 | 22,143 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $411,114 | 2,516 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,689,680 | 31,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,157,032 | 24,177 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $2,293,268 | 20,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,585,779 | 59,588 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $3,525,228 | 38,692 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||