LIVE NATION ENTERTAINMENT IN LYV 3.125 01.15.29
NOTE 3.125% 1/1 · US DOMESTIC · CUSIP 538034BA6
69
institutional holders
-3 vs Q1 2024
37.9m
shares reported held*
$1.8bnreported value*
7 new
23 added
23 reduced
10 sold out
net bought ≈ $90.1m (-1.1m 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 ≈ $47.07.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 1 |
| Q1 2024 | 72 |
| Q2 2024 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 70 | 1 |
| Q2 2024 | 30 | 33 |
Biggest buyers
| WOLVERINE ASSET MANAGEMENT LLC | Added | +40.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +27.5m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +15.7m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +12.2m |
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +11.4m |
| TWO SIGMA INVESTMENTS, LP | Added | +10.3m |
| AQR Arbitrage LLC | New | +10.3m |
| JPMORGAN CHASE & CO | Added | +9.3m |
| M&G PLC | Added | +5.8m |
| FMR LLC | Added | +4.4m |
Biggest sellers
| LAZARD ASSET MANAGEMENT LLC | Reduced | -26.2m |
| MORGAN STANLEY | Reduced | -7.8m |
| D. E. Shaw & Co., Inc. | Sold out | -7.0m |
| LORD, ABBETT & CO. LLC | Sold out | -5.8m |
| CITADEL ADVISORS LLC | Sold out | -5.0m |
| FRANKLIN RESOURCES INC | Reduced | -4.2m |
| BANK OF MONTREAL /CAN/ | Reduced | -4.2m |
| Lombard Odier Asset Management (Europe) Ltd | Reduced | -3.7m |
| Point72 Asset Management, L.P. | Sold out | -3.5m |
| Nicholas Investment Partners, LP | Sold out | -3.1m |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 1.06% of their portfolio | 114.2m $126.9m | Added +2.8m |
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 95.0m $105.3m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 82.0m $91.4m | Added +9.3m |
| WOLVERINE ASSET MANAGEMENT LLC 1.52% of their portfolio | 72.9m $80.8m | Added +40.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio | 62.5m $69.5m | Added +27.5m |
| LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio | 55.4m $61.4m | Reduced -26.2m |
| Polar Asset Management Partners Inc. 1.42% of their portfolio | 50.0m $55.7m | Unchanged |
| MacKay Shields LLC 1.37% of their portfolio | 40.8m $45.1m | Reduced -323.0k |
| CAMDEN ASSET MANAGEMENT L P /CA 1.00% of their portfolio | 30.0m $33.1m | Added +3.5m |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 29.6m $32.7m | Added +10.3m |
| Calamos Advisors LLC 0.15% of their portfolio | 27.9m $31.0m | Added +59.0k |
| M&G PLC 0.18% of their portfolio | 27.3m $30.1m | Added +5.8m |
| MARSHALL WACE, LLP 0.04% of their portfolio | 23.0m $25.6m | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd 1.15% of their portfolio | 21.1m $23.5m | Reduced -3.7m |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 20.5m $22.6m | Added +1.1m |
| STATE STREET CORP 0.00% of their portfolio | 20.2m $22.8m | Reduced -1.4m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 20.0m $21.9m | Reduced -4.2m |
| FMR LLC 0.00% of their portfolio | 18.6m $20.5m | Added +4.4m |
| Clearbridge Investments, LLC 0.00% of their portfolio | 18.1m $2.0m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 17.0m $18.9m | Added +12.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 15.7m $17.6m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 12.0m $13.3m | Reduced -4.2m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.31% of their portfolio | 11.4m $12.8m | New |
| AQR Arbitrage LLC 0.30% of their portfolio | 10.3m $11.4m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.0m $11.1m | Reduced -1.4m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.65% of their portfolio | 10.0m $11.1m | Added +2.0m |
| Alberta Investment Management Corp 0.12% of their portfolio | 10.0m $11.3m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.9m $10.9m | Reduced -1.2m |
| SHENKMAN CAPITAL MANAGEMENT INC 0.95% of their portfolio | 9.7m $11.1m | Added +145.0k |
| BlackRock Inc. 0.00% of their portfolio | 8.5m $9.4m | Added +500.0k |
| Invesco Ltd. 0.00% of their portfolio | 7.9m $8.7m | Added +4.0m |
| GABELLI FUNDS LLC 0.06% of their portfolio | 7.0m $7.8m | Added +900.0k |
| Man Group plc 0.02% of their portfolio | 6.9m $7.6m | Reduced -600.0k |
| Mirabaud Asset Management (France) SAS 3.89% of their portfolio | 6.5m $7.3m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 3.09% of their portfolio | 6.0m $661.1m | Reduced -630.0k |
| OFI INVEST ASSET MANAGEMENT 0.13% of their portfolio | 4.8m $5.0m | Reduced -4.8k |
| OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio | 4.8m $5.3m | Reduced -1.7m |
| SSI INVESTMENT MANAGEMENT LLC 0.37% of their portfolio | 4.3m $4.8m | Reduced -25.0k |
| RWC Asset Management LLP 0.31% of their portfolio | 4.0m $4.5m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.5m $3.9m | Reduced -1.0m |
| Sculptor Capital LP 0.06% of their portfolio | 2.5m $2.8m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 2.5m $2.8m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $2.2m | Reduced -7.8m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0m $2.2m | Reduced -2.3m |
| Liberty Mutual Group Asset Management Inc. 0.26% of their portfolio | 1.6m $1.7m | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 1.3m $1.5m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2m $1.4m | Added +642.0k |
| BARCLAYS PLC 0.00% of their portfolio | 1.2m $1.3m | Reduced -1.2m |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 1.0m $1.1m | Added +150.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 693.0k $554.4k | Added +100.0k |
| Amundi 0.00% of their portfolio | 650.0k $728.0k | Reduced -3.0m |
| Calamos Wealth Management LLC 0.04% of their portfolio | 614.0k $683.6k | Reduced -75.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 512.0k $567.3k | Reduced -7.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 500.0k $556.9k | Unchanged |
| Teton Advisors, Inc. 0.23% of their portfolio | 500.0k $557.3k | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 300.0k $334.4k | Added +100.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 291.0k $321.3k | Unchanged |
| SANDLER CAPITAL MANAGEMENT 0.05% of their portfolio | 250.0k $276.0k | Added +50.0k |
| KBC Group NV 0.00% of their portfolio | 200.0k $226.0k | Reduced -100.0k |
| Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio | 190.0k $210.5k | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 178.0k $196.5k | Added +75.0k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 95.0k $104.9k | Added +4.0k |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 53.0k $58.5k | New |
| Balboa Wealth Partners 0.01% of their portfolio | 31.0k $34.2k | Unchanged |
| SG Americas Securities, LLC 0.02% of their portfolio | 21.8k $2.4m | Reduced -2.9k |
| Oaktree Fund Advisors, LLC 0.02% of their portfolio | 17.0k $18.8k | Reduced -7.0k |
| Context Capital Management, LLC 0.10% of their portfolio | 2.5k $2.8m | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 2.0k $2.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |