Jefferies Financial Group Inc.
Position in LYV — Live Nation Entertainment, Inc.
CIK 96223
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,650,517
+$1,871,612 QoQ
Shares Held
14,475
+164.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#299
of 846 holders
Holding Since
Dec 2022
13 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, 2025CallValue
$0
CallShares
0
PutValue
$3,993,792
PutShares
26,400
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, 2026Jefferies Financial Group Inc. holds $77,665,054 across 12 Entertainment names. LYV ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
388,271 | $27,722,549 | |
| 2 | ROKU |
Roku, Inc
|
94,052 | $12,992,343 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
48,403 | $9,744,007 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $8,026,918 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
60,000 | $6,075,600 | |
| 6 | FOXA |
Fox Corp
|
107,640 | $5,581,672 | |
| 7 | DIS |
Walt Disney Co
|
32,175 | $3,096,843 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
This page
|
14,475 | $2,650,517 |
All Filings in LYV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,650,517 | 14,475 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $778,905 | 5,466 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,972,238 | 12,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,900,340 | 19,172 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $3,993,792 | 26,400 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $4,640,682 | 35,539 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $6,529,000 | 50,000 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $922,817 | 7,126 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $323,750 | 2,500 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $984,200 | 7,600 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $1,322,091 | 12,075 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $832,124 | 7,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $273,725 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,242,055 | 13,250 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $712,424 | 7,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $4,903,497 | 46,360 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $803,852 | 7,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,031,004 | 11,015 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $9,912,768 | 108,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,779,995 | 52,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,450,000 | 35,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,106,148 | 30,200 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $1,374,854 | 19,714 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||