Pine Valley Investments Ltd Liability Co
Position in LYV — Live Nation Entertainment, Inc.
CIK 1975417
MARLTON, NJ
Position in LYV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,935,619
+$470,753 QoQ
Shares Held
16,032
-0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#287
of 846 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Mar 31, 2025CallValue
$130,580
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Pine Valley Investments Ltd Liability Co holds $26,825,471 across 6 Entertainment names. LYV ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
584,239 | $15,575,811 | |
| 2 | NFLX |
Netflix Inc
|
82,647 | $5,900,995 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
16,032 | $2,935,619 | |
| 4 | DIS |
Walt Disney Co
|
17,662 | $1,699,967 | |
| 5 | PSKY |
Paramount Skydance Corp
|
48,253 | $475,774 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
6,590 | $237,305 |
All Filings in LYV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,935,619 | 16,032 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,464,866 | 16,162 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $2,270,025 | 15,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,717,832 | 16,633 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,910,436 | 25,849 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,334,621 | 25,537 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $130,580 | 1,000 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $3,422,426 | 26,428 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,931,101 | 45,037 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,126,528 | 44,021 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,188,809 | 39,603 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,407,414 | 36,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,641,617 | 19,769 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,619,206 | 17,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,192,800 | 17,040 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||