LIVE NATION ENTERTAINMENT IN LYV 2.5 03.15.23
NOTE 2.500% 3/1 · US DOMESTIC · CUSIP 538034AQ2
43
institutional holders
-3 vs Q3 2022
1.7m
shares reported held*
$559.6mreported value*
3 new
12 added
13 reduced
8 sold out
net sold ≈ $25.5m (-5.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $333.51.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 43 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +20.7m |
| III Capital Management | Added | +15.0m |
| CITIGROUP INC | Added | +10.3m |
| WELLS FARGO & COMPANY/MN | Added | +8.5m |
| BNP PARIBAS FINANCIAL MARKETS | New | +6.8m |
| Mint Tower Capital Management B.V. | Added | +3.9m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +2.0m |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +2.0m |
| Skaana Management L.P. | Added | +2.0m |
| TRUIST FINANCIAL CORP | Added | +1.1m |
Biggest sellers
| Invesco Ltd. | Sold out | -25.3m |
| LORD, ABBETT & CO. LLC | Sold out | -20.3m |
| Parallax Volatility Advisers, L.P. | Reduced | -16.0m |
| Weiss Asset Management LP | Sold out | -9.1m |
| FMR LLC | Sold out | -6.6m |
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -5.9m |
| M&G INVESTMENT MANAGEMENT LTD | Sold out | -3.4m |
| Alberta Investment Management Corp | Reduced | -2.5m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Sold out | -2.5m |
| JPMORGAN CHASE & CO | Reduced | -1.6m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC 1.78% of their portfolio | 108.8m $116.1m | Unchanged |
| D. E. Shaw & Co., Inc. 0.19% of their portfolio | 108.3m $115.3m | Unchanged |
| III Capital Management 7.04% of their portfolio | 53.1m $56.7m | Added +15.0m |
| LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio | 49.5m $52.9m | Reduced -1.6m |
| Mint Tower Capital Management B.V. 4.08% of their portfolio | 33.8m $36.2m | Added +3.9m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.9m $27.7m | Reduced -1.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 20.7m $22.0m | New |
| Parallax Volatility Advisers, L.P. 0.50% of their portfolio | 18.0m $19.1m | Reduced -16.0m |
| MacKay Shields LLC 0.48% of their portfolio | 17.8m $19.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 13.1m $14.1m | Unchanged |
| CITIGROUP INC 0.02% of their portfolio | 10.4m $11.1m | Added +10.3m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.1m $9.8m | Added +8.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 6.8m $7.2m | New |
| Skaana Management L.P. 2.32% of their portfolio | 5.9m $6.3m | Added +2.0m |
| Alberta Investment Management Corp 0.05% of their portfolio | 5.0m $5.4m | Reduced -2.5m |
| BlackRock Inc. 0.00% of their portfolio | 4.8m $5.1m | Added +10.0k |
| Warberg Asset Management LLC 1.48% of their portfolio | 4.5m $4.8m | Added +54.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio | 4.5m $4.8m | Added +2.0m |
| Crystalline Management Inc. 2.23% of their portfolio | 4.1m $4.4m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 4.0m $4.3m | Added +503.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.4m $2.6m | Reduced -543.0k |
| Calamos Advisors LLC 0.01% of their portfolio | 2.0m $2.2m | Reduced -211.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio | 2.0m $2.1m | New |
| Daiwa Securities Group Inc. 0.02% of their portfolio | 2.0m $2.1m | Unchanged |
| Amundi 0.00% of their portfolio | 1.5m $1.6m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.2m $1.3m | Reduced -293.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 1.1m $1.2m | Added +1.1m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 1.1m $1.2m | Added +400.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 750.0k $801.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 705.0k $748.0k | Unchanged |
| Calamos Wealth Management LLC 0.03% of their portfolio | 376.0k $401.6k | Reduced -37.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 275.0k $292.3k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 246.0k $265.4k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 210.0k $147.0k | Added +197.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $214.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 65.0k $69.6k | First filing |
| Beck Bode, LLC 0.02% of their portfolio | 63.0k $67.1k | Reduced -163.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 58.0k $61.9k | Reduced -10.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.0k $23.4k | Reduced -4.0k |
| SSI INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.0k $12.8k | Reduced -1.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $2.1k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |