Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q2 2025 (June 30)11holders +3
3new positions
0sold out
$1.68avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($27.1M), Truist Financial Corp. ($4.3M) and Clearbridge Investments, LLC ($3.1M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 23,187,348 shares bought and 408,500 shares sold, net +22,778,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Boussard & Gavaudan Investment Management LLP | 7.11% | Add +66.7% | 17,500 | $27.1M |
| Truist Financial Corp. | 0.01% | New | 2,812,000 | $4.3M |
| Clearbridge Investments, LLC | 0.00% | New | 20,347,000 | $3.1M |
| Alpine Global Management, LLC | 0.81% | Reduce -73.3% | 2,000 | $3.1M |
| Ofi Invest Asset Management | 0.06% | No change | 1,900,000 | $2.5M |
| Nomura Holdings Inc. | 0.01% | Add +125.2% | 9,576 | $1.4M |
| Oddo BHF Asset Management Sas | 0.03% | Add +6.3% | 425 | $657K |
| Bank of New York Mellon Corp | 0.00% | Reduce -53.3% | 350,000 | $536K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.3% | 156,000 | $240K |
| Stephens Inc. | 0.00% | Reduce -2.1% | 46,000 | $71K |
| &partners | 0.00% | New | 16,000 | $18K |
"% 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.