Live Nation Entertainmen (lyv 2.875 01/15/30)

13F holders, Q4 2025 (December 31)
5holders
$1.01avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Live Nation Entertainmen (lyv 2.875 01/15/30) in their 13F filings. The largest holders were New York State Common Retirement Fund ($3.9M), Ofi Invest Asset Management ($3.2M) and State of Wisconsin Investment Board ($3.2M).

Company
Live Nation Entertainmen (lyv 2.875 01/15/30)
CUSIP
538034BC2
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions5$11.2M
Exits0$0

Ownership 5 holders

New York State Common Retirement Fund 0.01% New 3,741,000 $3.9M
Ofi Invest Asset Management 0.05% New 3,500,000 $3.2M
State of Wisconsin Investment Board 0.01% New 3,000,000 $3.2M
Bank of New York Mellon Corp 0.00% New 600,000 $633K
Sei Investments Co. 0.00% New 260,000 $273K

"% of holder's portfolio" is LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)'s weight in each manager's 13F, not the share of Live Nation Entertainmen (lyv 2.875 01/15/30) the manager owns.