Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q4 2025 (December 31)10holders
3new positions
3sold out
$1.39avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Picton Mahoney Asset Management ($4.4M), Ofi Invest Asset Management ($2.4M) and Bank of New York Mellon Corp ($509K).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.4M |
| Exits | 3 | $533K |
All 13F filers, Q3 2025 → Q4 2025: 3,020,000 shares bought and 335,152 shares sold, net +2,684,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Picton Mahoney Asset Management | 0.05% | New | 3,000,000 | $4.4M |
| Ofi Invest Asset Management | 0.03% | No change | 1,900,000 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 350,000 | $509K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.9% | 158,000 | $230K |
| Stephens Inc. | 0.00% | No change | 46,000 | $67K |
| MML Investors Services, LLC | 0.00% | New | 16,000 | $23K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Reduce -3.9% | 12,500 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 4,000 | $6K |
| Nomura Holdings Inc. | 0.00% | Reduce -35.1% | 2,270 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $1K |
"% 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.