Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q4 2024 (December 31)12holders +4
4new positions
1sold out
$1.56avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($24.2M), Absolute Investment Advisers, LLC ($13.6M) and Nomura Holdings Inc. ($8.8M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.2M |
| Exits | 1 | $358K |
All 13F filers, Q3 2024 → Q4 2024: 8,662,563 shares bought and 1,446,110 shares sold, net +7,216,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Thrivent Financial for Lutherans | 0.05% | Reduce -5.7% | 17,750,000 | $24.2M |
| Absolute Investment Advisers, LLC | 1.76% | No change | 10,000,000 | $13.6M |
| Nomura Holdings Inc. | 0.05% | Reduce -33.3% | 67,921 | $8.8M |
| Ofi Invest Asset Management | 0.19% | — | 6,100,000 | $8.1M |
| Jane Street Group, LLC | 0.01% | New | 4,650,000 | $6.3M |
| Toronto Dominion Bank | 0.01% | New | 3,559,000 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Add +150.0% | 750,000 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.2% | 156,000 | $212K |
| Stephens Inc. | 0.00% | Reduce -47.2% | 47,000 | $64K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 2,500 | $3K |
| Alpine Global Management, LLC | 0.00% | New | 1,063 | $1K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -27.3% | 400 | $552 |
"% 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.