Live Nation Entertainmen (lyv 2 02/15/25)

13F holders, Q3 2024 (September 30)
10holders
1new positions
0sold out
$1.08avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Live Nation Entertainmen (lyv 2 02/15/25) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($15.9M), Thrivent Financial for Lutherans ($8.3M) and Lord, Abbett & Co. LLC ($5.7M).

Company
Live Nation Entertainmen (lyv 2 02/15/25)
CUSIP
538034AU3
Latest filing quarter
Q4 2024

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 4Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$6K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 7,619,000 shares bought and 578,500 shares sold, net +7,040,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Jane Street Group, LLC 0.03% Add +65.0% 14,717,000 $15.9M
Thrivent Financial for Lutherans 0.02% Reduce -2.2% 7,635,000 $8.3M
Lord, Abbett & Co. LLC 0.02% Reduce -3.7% 5,232,000 $5.7M
Truist Financial Corp. 0.00% Add +226.6% 2,613,000 $2.8M
Bank of New York Mellon Corp 0.00% Reduce -40.0% 300,000 $327K
Stonegate Investment Group, LLC 0.00% No change 13,000 $14K
Arkadios Wealth Advisors 0.00% No change 11,000 $12K
Comerica Bank 0.00% New 6,000 $6K
Alpine Global Management, LLC 0.00% Reduce -73.3% 2,000 $2K
Rothschild Investment LLC 0.00% No change 1,000 $1K

"% of holder's portfolio" is LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)'s weight in each manager's 13F, not the share of Live Nation Entertainmen (lyv 2 02/15/25) the manager owns.