BANK OF MONTREAL /CAN/
BankPosition in LYV — Live Nation Entertainment, Inc.
CIK 927971
TORONTO, A6
Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,735,079
+$96,115,360 QoQ
Shares Held
681,203
+263.0% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2026CallValue
$8,239,950
CallShares
45,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. LYV ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in LYV
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,239,950 | 45,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $124,735,079 | 681,203 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,027,100 | 210,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $28,619,719 | 187,658 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,925,000 | 210,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $34,188,883 | 239,922 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,027,147 | 269,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,395,276 | 260,413 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $53,805,093 | 412,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,035,814 | 424,987 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,667,543 | 298,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,416,425 | 569,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,136,879 | 256,565 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,231,724 | 301,621 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,293,830 | 268,471 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,095,446 | 198,611 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,848,730 | 197,839 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,183,773 | 74,330 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,046,100 | 15,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $1,140,600 | 15,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,031,565 | 66,170 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,238,700 | 15,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $6,468,325 | 78,328 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $767,994 | 9,300 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $9,039,455 | 76,840 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,094,052 | 9,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,764,600 | 15,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $10,936,551 | 91,374 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,957,560 | 120,241 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,825,844 | 112,180 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,510,539 | 100,538 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,928,890 | 34,600 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $9,963,305 | 117,700 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $8,648,596 | 117,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $8,049,731 | 109,550 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,542,408 | 34,600 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $4,228,985 | 78,489 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,864,248 | 34,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,198,934 | 94,720 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,926,377 | 86,370 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||