Position in LYV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$821,980
+$526,870 QoQ
Shares Held
4,489
+98.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#434
of 846 holders
Holding Since
Dec 2024
3 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, 2026R Squared Ltd holds $2,636,261 across 7 Entertainment names. LYV ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
This page
|
4,489 | $821,980 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
22,969 | $612,353 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
1,170 | $470,152 | |
| 4 | NWSA |
News Corp
|
11,710 | $290,759 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
103,516 | $196,680 | |
| 6 | PSKY |
Paramount Skydance Corp
|
18,519 | $182,597 | |
| 7 | ANGX |
Angel Studios, Inc.
|
16,823 | $61,740 |
All Filings in LYV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,980 | 4,489 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $295,110 | 2,260 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,835 | 130 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||