Position in LYV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$104,006
+$2,130 QoQ
Shares Held
568
-15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#659
of 846 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$302
PutShares
2
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Covestor Ltd holds $1,818,556 across 24 Entertainment names. LYV ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
3,059 | $529,298 | |
| 2 | IMAX |
Imax Corp
|
9,722 | $387,518 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
5,804 | $171,450 | |
| 4 | NWSA |
News Corp
|
5,913 | $154,529 | |
| 5 | ROKU |
Roku, Inc
|
861 | $118,938 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
2,890 | $104,068 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
This page
|
568 | $104,006 | |
| 8 | NFLX |
Netflix Inc
|
1,011 | $72,185 |
All Filings in LYV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,006 | 568 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $101,876 | 668 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $74,812 | 525 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $137,092 | 839 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $302 | 2 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $101,206 | 669 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,744 | 335 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $118,363 | 914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $127,227 | 1,162 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $130,861 | 1,396 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $122,375 | 1,157 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $127,670 | 1,364 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $107,536 | 1,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,856 | 1,546 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,060 | 158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,088 | 159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,090 | 159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,212 | 160 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,292 | 164 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,609 | 97 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||