Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q2 2024 (June 30)8holders
1new positions
1sold out
$1.10avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($22.6M), Absolute Investment Advisers, LLC ($11.1M) and Ofi Invest Asset Management ($5.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.7M |
| Exits | 1 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,734,000 shares bought and 2,915,800 shares sold, net +1,818,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.05% | Add +5.6% | 20,470,000 | $22.6M |
| Absolute Investment Advisers, LLC | 1.65% | Add +25.0% | 10,000,000 | $11.1M |
| Ofi Invest Asset Management | 0.13% | Reduce -0.1% | 4,800,000 | $5.0M |
| Liberty Mutual Group Asset Management Inc. | 0.26% | New | 1,575,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $557K |
| Sei Investments Co. | 0.00% | No change | 291,000 | $321K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +72.8% | 178,000 | $197K |
| Stephens Inc. | 0.00% | Add +4.4% | 95,000 | $105K |
"% 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.