Vault-13

LIVE NATION ENTERTAINMENT

2.875 10/15/31 CVT · CUSIP 538034BD0

1 institutional holders +1 vs Q1 2026
$9.0kprincipal reported held*
$9.9mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $9.9m

* 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q4 25: 1Q1 26: 0Q2 26: 11Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20260
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202601
Q2 202610

Biggest buyers

K2 PRINCIPAL FUND, L.P. New +9,000+9.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 K2 PRINCIPAL FUND, L.P. 0.91% of their portfolio TORONTO, A6 9,0009.0k $9.9m $9.9m 0.91% New