Live Nation Entertainmen (lyv 3.125 01/15/29)
13F holders, Q1 2026 (March 31)9holders −1
1new positions
2sold out
$1.50avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Live Nation Entertainmen (lyv 3.125 01/15/29) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Picton Mahoney Asset Management ($15.2M), Ssi Investment Management LLC ($11.4M) 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11.4M |
| Exits | 2 | $9K |
All 13F filers, Q4 2025 → Q1 2026: 14,489,000 shares bought and 161,770 shares sold, net +14,327,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Picton Mahoney Asset Management | 0.16% | Add +233.3% | 10,000,000 | $15.2M |
| Ssi Investment Management LLC | 0.94% | New | 7,489,000 | $11.4M |
| Ofi Invest Asset Management | 0.03% | No change | 1,900,000 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.9% | 200,000 | $305K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.5% | 154,000 | $234K |
| Stephens Inc. | 0.00% | No change | 46,000 | $70K |
| MML Investors Services, LLC | 0.00% | No change | 16,000 | $24K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Reduce -12.0% | 11,000 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $2K |
"% 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.