111 Capital

Position in LYV — Live Nation Entertainment, Inc.

CIK 2060412 PARIS, I0

Position in LYV

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$254,706

-$141,820 QoQ

Shares Held

1,391

-46.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#601

of 846 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

111 Capital holds $4,731,695 across 5 Entertainment names. LYV ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	46,820	$3,342,948
2	WBD	Warner Bros. Discovery, Inc.	21,342	$568,977
3	DIS	Walt Disney Co	3,704	$356,510
4	LYV	Live Nation Entertainment, Inc. This page	1,391	$254,706
5	MSGS	Madison Square Garden Sports Corp.	519	$208,554

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,706	1,391	-46.5%	Shares	Sole	2026-08-05
2026-03-31	$396,526	2,600	-15.9%	Shares	Sole	2026-05-11
2025-12-31	$440,752	3,093	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.