BARCLAYS PLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 312069 LONDON, X0

Back to LYV Full portfolio

Position in LYV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$216,894,159

+$21,789,337 QoQ

Shares Held

1,184,502

-7.4% QoQ

Ownership

0.503%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#33

of 846 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LYV Over Time

Shares Held

Position Value (USD)

Derivatives in LYV

reported options exposure · as of Jun 30, 2026

CallValue

$54,365,359

CallShares

296,900

PutValue

$15,619,283

PutShares

85,300

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, 2026

BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. LYV ranks #3 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	15,599,832	$1,113,828,002
2	DIS	Walt Disney Co	3,423,552	$329,516,878
3	LYV	Live Nation Entertainment, Inc. This page	1,184,502	$216,894,159
4	FOXA	Fox Corp	4,195,878	$213,692,120
5	WBD	Warner Bros. Discovery, Inc.	7,855,985	$209,440,557
6	NWSA	News Corp	7,300,436	$183,210,299
7	TKO	TKO Group Holdings, Inc.	196,601	$39,577,745
8	AMC	Amc Entertainment Holdings, Inc.	13,435,705	$25,527,838

All Filings in LYV

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,894,159	1,184,502	-7.4%	Shares	Defined	2026-08-14
2026-06-30	$15,619,283	85,300	+1275.8%	Put	Defined	2026-08-14
2026-06-30	$54,365,359	296,900	+927.3%	Call	Defined	2026-08-14
2026-03-31	$195,104,822	1,279,292	+66.3%	Shares	Defined	2026-05-15
2026-03-31	$945,562	6,200	0.0%	Put	Defined	2026-05-15
2026-03-31	$4,407,539	28,900	0.0%	Call	Defined	2026-05-15
2025-12-31	$109,625,820	769,304	-26.5%	Shares	Sole	2026-02-13
2025-12-31	$4,118,250	28,900	-85.5%	Call	Sole	2026-02-13
2025-12-31	$883,500	6,200	-91.7%	Put	Sole	2026-02-13
2025-06-30	$30,256,000	200,000	-52.4%	Call	Sole	2025-08-14
2025-06-30	$158,243,719	1,046,032	-12.4%	Shares	Sole	2025-08-14
2025-03-31	$54,843,600	420,000	+2122.2%	Call	Sole	2025-05-15
2025-03-31	$155,976,372	1,194,489	+44.9%	Shares	Defined	2025-05-15
2025-03-31	$9,793,500	75,000	-62.5%	Put	Sole	2025-05-15
2024-12-31	$106,735,453	824,212	-54.3%	Shares	Defined	2025-02-13
2024-09-30	$197,282,803	1,801,834	+11.0%	Shares	Sole	2024-11-19
2024-06-30	$152,169,546	1,623,315	-8.9%	Shares	Sole	2024-08-14
2024-03-31	$188,418,676	1,781,400	+25.8%	Shares	Defined	2024-05-15
2023-12-31	$132,492,202	1,415,515	+120.2%	Shares	Sole	2024-02-15
2023-12-31	$18,720,000	200,000	-50.0%	Put	Sole	2024-02-15
2023-09-30	$53,369,058	642,691	+13.2%	Shares	Sole	2023-11-07
2023-09-30	$33,216,000	400,000	0.0%	Put	Sole	2023-11-07
2023-06-30	$51,731,436	567,791	+40.2%	Shares	Sole	2023-09-20
2023-06-30	$36,444,000	400,000	0.0%	Put	Sole	2023-09-20
2023-03-31	$28,356,860	405,098	-30.6%	Shares	Sole	2023-05-04
2023-03-31	$28,000,000	400,000	+300.0%	Put	Sole	2023-05-04
2022-12-31	$40,709,607	583,734	+7.2%	Shares	Sole	2023-02-13
2022-12-31	$6,974,000	100,000	+663.4%	Put	Sole	2023-02-13
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	-6.2%	Shares	Sole	2022-02-14
2021-12-31	$2,262,141	18,900	+845.0%	Call	Sole	2022-02-14
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	+235.1%	Shares	Defined	2021-02-11
2020-12-31	$962,588	13,100	-8.4%	Put	Sole	2021-02-11
2020-09-30	$107,760	2,000	-97.7%	Call	Sole	2020-11-12
2020-09-30	$770,484	14,300	-87.1%	Put	Sole	2020-11-12
2020-09-30	$13,813,158	256,369	+9.6%	Shares	Defined	2020-11-12
2020-06-30	$4,907,331	110,700	-43.4%	Put	Sole	2020-08-12
2020-06-30	$3,856,710	87,000	+30.2%	Call	Sole	2020-08-12
2020-06-30	$10,371,888	233,970	-23.1%	Shares	Defined	2020-08-12
2020-03-31	$3,036,728	66,800	—	Call	Sole	2020-05-13
2020-03-31	$8,887,430	195,500	—	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.