Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q3 2024 (September 30)8holders
1new positions
1sold out
$1.60avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($23.1M), Absolute Investment Advisers, LLC ($12.3M) and Nomura Holdings Inc. ($11.2M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11.2M |
| Exits | 1 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 101,881 shares bought and 3,444,000 shares sold, net −3,342,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.04% | Reduce -8.1% | 18,815,000 | $23.1M |
| Absolute Investment Advisers, LLC | 1.68% | No change | 10,000,000 | $12.3M |
| Nomura Holdings Inc. | 0.09% | New | 101,881 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 300,000 | $369K |
| Sei Investments Co. | 0.00% | No change | 291,000 | $358K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.5% | 170,000 | $209K |
| Stephens Inc. | 0.00% | Reduce -6.3% | 89,000 | $109K |
| Oddo BHF Asset Management Sas | 0.00% | — | 550 | $681 |
"% 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.