Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q3 2025 (September 30)10holders −1
2new positions
3sold out
$1.46avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Ofi Invest Asset Management ($2.6M), Bank of New York Mellon Corp ($568K) and Truist Financial Corp. ($518K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $16K |
| Exits | 3 | $6.2M |
All 13F filers, Q2 2025 → Q3 2025: 15,000 shares bought and 22,866,579 shares sold, net −22,851,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Ofi Invest Asset Management | 0.06% | No change | 1,900,000 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 350,000 | $568K |
| Truist Financial Corp. | 0.00% | Reduce -88.6% | 321,000 | $518K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +3.2% | 161,000 | $260K |
| Stephens Inc. | 0.00% | No change | 46,000 | $74K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Reduce -25.7% | 13,000 | $21K |
| Fifth Third Bancorp | 0.00% | New | 9,000 | $15K |
| Nomura Holdings Inc. | 0.00% | Reduce -63.5% | 3,497 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,000 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 425 | $692 |
"% 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.