LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.000% 2/1
Principal, excl. options Q3 2024
281M
Holdings value Q3 2024
$305M
Value change Q3 2024
+$4.95M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
14
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $281M $305M +$4.95M $1.09 45
2024 Q2 $274M $283M +$23.1M $1.03 44
2024 Q1 $250M $280M +$30.9M $1.11 40
2023 Q4 $236M $251M -$20.4M $1.06 47
2023 Q3 $261M $266M +$636K $1.02 44
2023 Q2 $264M $277M +$2.61M $1.06 43
2023 Q1 $262M $257M +$27M $0.98 45
2022 Q4 $236M $233M +$33.8M $0.99 36
2022 Q3 $245M $245M -$48.5M $1.00 41
2022 Q2 $286M $297M -$93.3M $1.04 36
2022 Q1 $353M $457M -$38.8M $1.30 39
2021 Q4 $372M $491M +$48.8M $1.32 35
2021 Q3 $347M $397M -$3.72M $1.15 31
2021 Q2 $392M $438M +$107M $1.12 29
2021 Q1 $250M $253M +$249M $1.11 30