Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q2 2026 (June 30)7holders −2
1new positions
3sold out
$1.78avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Picton Mahoney Asset Management ($22.3M), Bank of New York Mellon Corp ($356K) and Oppenheimer Asset Management Inc. ($271K).
- Company
- Live Nation Entertainmen (lyv 3.125 01/15/29)
- CUSIP
- 538034BA6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 3 | $13.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,503,903 shares bought and 9,392,000 shares sold, net −6,888,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Picton Mahoney Asset Management | 0.21% | Add +25.0% | 12,500,000 | $22.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $356K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.3% | 152,000 | $271K |
| Stephens Inc. | 0.00% | No change | 46,000 | $82K |
| MML Investors Services, LLC | 0.00% | No change | 16,000 | $29K |
| Nomura Holdings Inc. | 0.00% | New | 3,903 | $7K |
| Boussard & Gavaudan Gestion Sas | 0.00% | — | 1,000 | $2K |
"% of holder's portfolio" is LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)'s weight in each manager's 13F, not the share of Live Nation Entertainmen (lyv 3.125 01/15/29) the manager owns.