Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q1 2024 (March 31)8holders
$1.35avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($23.3M), Ofi Invest Asset Management ($11.1M) and Absolute Investment Advisers, LLC ($9.5M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $48.6M |
| Exits | 0 | $0 |
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.05% | New | 19,390,000 | $23.3M |
| Ofi Invest Asset Management | 0.30% | New | 4,804,800 | $11.1M |
| Absolute Investment Advisers, LLC | 1.30% | New | 8,000,000 | $9.5M |
| Lord, Abbett & Co. LLC | 0.01% | New | 2,911,000 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | New | 500,000 | $602K |
| Sei Investments Co. | 0.00% | New | 291,000 | $349K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 103,000 | $124K |
| Stephens Inc. | 0.00% | New | 91,000 | $109K |
"% 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.