Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,030,215
+$84,957,025 QoQ
Shares Held
1,900,662
+10.2% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2026CallValue
$45,777,500
CallShares
250,000
PutValue
$5,493,300
PutShares
30,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. LYV ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,030,215 | 1,900,662 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,493,300 | 30,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,777,500 | 250,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,926,700 | 170,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $263,073,190 | 1,724,957 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,050,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,771,250 | 40,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $10,687,500 | 75,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $224,630,872 | 1,576,357 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,268,000 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $260,449,794 | 1,593,940 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,679,800 | 47,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $195,672,510 | 1,293,446 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,025,600 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,025,600 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,611,600 | 20,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $183,804,537 | 1,407,601 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,629,100 | 89,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $113,748,654 | 878,368 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $135,303,797 | 1,235,764 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,978,154 | 54,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $109,242,344 | 1,165,376 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $13,498,560 | 144,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $121,093,638 | 1,144,877 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,953,907 | 1,185,405 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $110,080,728 | 1,325,635 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $23,989,263 | 263,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $144,934,689 | 1,590,766 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $203,126,700 | 2,901,810 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,000,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $209,424,057 | 3,002,926 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $175,953,821 | 2,313,964 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,455,352 | 163,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $268,612,424 | 3,252,754 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $435,040,129 | 3,698,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,846,268 | 57,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $10,173,650 | 85,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $221,477,008 | 1,850,422 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $225,124,088 | 2,470,362 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $159,242,122 | 1,818,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $163,308,302 | 1,929,218 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,659,140 | 19,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,190,376 | 16,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $145,033,500 | 1,973,782 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,998,656 | 27,200 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $4,924,632 | 91,400 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $88,178,767 | 1,636,577 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $409,488 | 7,600 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $2,181,036 | 49,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $77,826,367 | 1,755,614 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||