BARCLAYS PLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 312069 LONDON, X0

Back to LYV Full portfolio

Position in LYV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$195,104,822

+$85,479,002 QoQ

Shares Held

1,279,292

+66.3% QoQ

Ownership

0.543%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LYV Over Time

Shares Held

Position Value (USD)

Derivatives in LYV

reported options exposure · as of Mar 31, 2026

CallValue

$4,407,539

CallShares

28,900

PutValue

$945,562

PutShares

6,200

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 Mar 31, 2026

BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. LYV ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	16,809,651	$1,616,247,943
2	WBD	Warner Bros. Discovery, Inc.	27,580,875	$757,370,826
3	NWSA	News Corp	18,169,442	$452,964,187
4	DIS	Walt Disney Co	3,861,839	$372,204,038
5	LYV	Live Nation Entertainment, Inc. This page	1,279,292	$195,104,822
6	FOXA	Fox Corp	2,485,495	$145,152,907
7	TKO	TKO Group Holdings, Inc.	356,244	$71,836,601
8	ROKU	Roku, Inc	261,387	$24,732,436

All Filings in LYV

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$195,104,822	1,279,292	+20533.7%	Shares	Defined	2026-05-15
2026-03-31	$945,562	6,200	-78.5%	Put	Defined	2026-05-15
2026-03-31	$4,407,539	28,900	-96.2%	Call	Defined	2026-05-15
2025-12-31	$109,625,820	769,304	+2562.0%	Shares	Sole	2026-02-13
2025-12-31	$4,118,250	28,900	+366.1%	Call	Sole	2026-02-13
2025-12-31	$883,500	6,200	-78.5%	Put	Sole	2026-02-13
2025-09-30	$4,722,260	28,900	-97.5%	Call	Sole	2026-03-31
2025-09-30	$187,920,292	1,150,063	+18449.4%	Shares	Sole	2026-03-31
2025-09-30	$1,013,080	6,200	-96.9%	Put	Sole	2026-03-31
2025-06-30	$30,256,000	200,000	-80.9%	Call	Sole	2026-02-27
2025-06-30	$158,243,719	1,046,032	+1294.7%	Shares	Sole	2026-02-27
2025-03-31	$9,793,500	75,000	-82.1%	Put	Sole	2026-03-17
2025-03-31	$54,843,600	420,000	-64.8%	Call	Sole	2026-03-17
2025-03-31	$155,976,372	1,194,489	+44.9%	Shares	Defined	2026-03-17
2024-12-31	$106,735,453	824,212	-54.3%	Shares	Defined	2026-03-19
2024-09-30	$197,282,803	1,801,834	+11.0%	Shares	Defined	2026-03-31
2024-06-30	$152,169,546	1,623,315	-8.9%	Shares	Sole	2026-03-23
2024-03-31	$188,418,676	1,781,400	+25.8%	Shares	Defined	2026-03-24
2023-12-31	$132,492,202	1,415,515	+607.8%	Shares	Defined	2026-03-24
2023-12-31	$18,720,000	200,000	-68.9%	Put	Sole	2026-03-24
2023-09-30	$53,369,058	642,691	+60.7%	Shares	Defined	2026-03-26
2023-09-30	$33,216,000	400,000	0.0%	Put	Sole	2026-03-26
2023-06-30	$36,444,000	400,000	-29.6%	Put	Sole	2026-03-27
2023-06-30	$51,731,436	567,791	+40.2%	Shares	Defined	2026-03-27
2023-03-31	$28,356,860	405,098	+1.3%	Shares	Defined	2026-03-30
2023-03-31	$28,000,000	400,000	-31.5%	Put	Sole	2026-03-30
2022-12-31	$40,709,607	583,734	+483.7%	Shares	Sole	2026-03-30
2022-12-31	$6,974,000	100,000	-81.6%	Put	Sole	2026-03-30
2022-09-30	$41,423,092	544,754	+18.4%	Shares	Defined	2022-11-03
2022-06-30	$38,005,379	460,225	+11.8%	Shares	Defined	2022-08-12
2022-03-31	$48,430,387	411,683	-0.2%	Shares	Defined	2022-05-16
2021-12-31	$49,377,986	412,549	+2082.8%	Shares	Defined	2022-02-23
2021-12-31	$2,262,141	18,900	-95.7%	Call	Sole	2022-02-23
2021-09-30	$40,089,543	439,916	+5.9%	Shares	Defined	2021-11-09
2021-06-30	$36,396,533	415,533	+19.8%	Shares	Sole	2021-08-13
2021-03-31	$29,368,638	346,942	-59.6%	Shares	Sole	2021-05-13
2020-12-31	$63,118,142	858,984	+6457.1%	Shares	Defined	2021-02-11
2020-12-31	$962,588	13,100	+555.0%	Put	Sole	2021-02-11
2020-09-30	$107,760	2,000	-86.0%	Call	Sole	2020-11-12
2020-09-30	$770,484	14,300	-94.4%	Put	Sole	2020-11-12
2020-09-30	$13,813,158	256,369	+131.6%	Shares	Defined	2020-11-12
2020-06-30	$4,907,331	110,700	+27.2%	Put	Sole	2020-08-12
2020-06-30	$3,856,710	87,000	-62.8%	Call	Sole	2020-08-12
2020-06-30	$10,371,888	233,970	+250.3%	Shares	Defined	2020-08-12
2020-03-31	$3,036,728	66,800	-65.8%	Call	Sole	2020-05-13
2020-03-31	$8,887,430	195,500	-35.7%	Put	Sole	2020-05-13
2020-03-31	$13,826,476	304,146	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.