Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,412,633
+$14,604,219 QoQ
Shares Held
264,391
+19.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 846 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$1,631,857
CallShares
10,700
PutValue
$5,917,388
PutShares
38,800
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, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. LYV ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in LYV
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,412,633 | 264,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,631,857 | 10,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $5,917,388 | 38,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $33,808,414 | 221,680 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,524,750 | 10,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $42,364,250 | 297,293 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $5,529,000 | 38,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $177,278,214 | 1,084,934 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $849,680 | 5,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,339,920 | 38,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $786,656 | 5,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $4,750,192 | 31,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $177,039,501 | 1,170,277 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,691,618 | 357,571 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,188,550 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,130,482 | 402,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,620,488 | 361,864 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,850,381 | 16,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,499,544 | 282,692 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,746,582 | 29,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $24,340,847 | 230,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,611,070 | 209,520 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,388,956 | 221,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,412,103 | 267,941 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,222,820 | 160,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,687,708 | 24,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,763,401 | 226,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,074,010 | 158,785 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,634,860 | 21,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,585,536 | 19,200 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $10,255,691 | 124,191 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,258,688 | 19,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,370,606 | 130,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,456,884 | 129,141 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $263,318 | 2,200 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $15,903,823 | 174,518 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,145,316 | 138,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,688,585 | 126,268 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,635,252 | 171,955 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,684,298 | 124,059 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,439,109 | 145,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,298,316 | 116,549 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||