Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,341,736
-$12,413,223 QoQ
Shares Held
269,465
-33.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#97
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, 2026CallValue
$0
CallShares
0
PutValue
$155,643
PutShares
850
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 NOVA SCOTIA holds $348,935,926 across 12 Entertainment names. LYV ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,220,452 | $112,517,250 | |
| 2 | ROKU |
Roku, Inc
|
380,826 | $52,607,303 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
269,465 | $49,341,736 | |
| 4 | NFLX |
Netflix Inc
|
638,094 | $45,559,911 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
294,685 | $30,192,327 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
785,407 | $28,282,506 | |
| 7 | DIS |
Walt Disney Co
|
256,929 | $24,729,416 | |
| 8 | FOXA |
Fox Corp
|
56,538 | $2,740,498 |
All Filings in LYV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,341,736 | 269,465 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $155,643 | 850 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $305,020 | 2,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $61,754,959 | 404,924 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,651,005 | 411,586 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $570,000 | 4,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $326,800 | 2,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $72,560,711 | 444,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,888,564 | 448,761 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $302,560 | 2,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $59,292,721 | 454,072 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $261,160 | 2,000 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $259,000 | 2,000 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $75,869,129 | 585,862 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $72,898,113 | 665,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,292,818 | 643,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,618,751 | 601,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,442,047 | 528,227 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,566,173 | 560,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,784,461 | 524,470 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $36,531,950 | 521,885 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,371,164 | 607,559 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $85,717,610 | 1,127,270 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $990,216 | 11,991 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,794,559 | 287,271 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $402,637 | 3,364 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,132,775 | 67,297 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,366,466 | 129,769 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,714,500 | 20,254 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $965,233 | 13,136 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $222,847 | 4,136 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,499,952 | 32,995 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||