Live Nation Entertainmen (lyv 3.125 01/15/29)

13F holders, Q1 2025 (March 31)
8holders −4
0new positions
4sold out
$10.37avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, down 4 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($14.5M), Alpine Global Management, LLC ($10.4M) and Ofi Invest Asset Management ($2.5M).

Company
Live Nation Entertainmen (lyv 3.125 01/15/29)
CUSIP
538034BA6
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 12Q4 2024Q1 2025: 8Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits4$49.1M

All 13F filers, Q4 2024 → Q1 2025: 16,437 shares bought and 40,222,668 shares sold, net −40,206,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Boussard & Gavaudan Investment Management LLP 4.61% Add +320.0% 10,500 $14.5M
Alpine Global Management, LLC 3.11% Add +605.5% 7,500 $10.4M
Ofi Invest Asset Management 0.06% Reduce -68.8% 1,900,000 $2.5M
Bank of New York Mellon Corp 0.00% No change 750,000 $1.0M
Oddo BHF Asset Management Sas 0.02% No change 400 $559K
Nomura Holdings Inc. 0.00% Reduce -93.7% 4,253 $555K
Oppenheimer Asset Management Inc. 0.00% Add +1.3% 158,000 $220K
Stephens Inc. 0.00% No change 47,000 $65K

"% 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.