Latest Period
Q1 2026
Security Snapshot
LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 Institutional Ownership
CUSIP: 538034BA6
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
63
Principal
$930,585,270
Price (% of par)
152.15%
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- Security type / class
- Debt / NOTE 3.125% 1/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $930,585,270
- Total 13F market value
- $1,419,899,759
- Principal change
- -$502,500
- Market value change
- +$9,769,902
- Number of holders
- 63
- SEC-reported market price (% of par)
- 152.15%
Latest holder snapshot
3 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 538034BA6 - LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 is tracked under CUSIP 538034BA6.
- 63 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 63 to 63 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,300,387,076 to $1,419,899,759.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 63 institutions filings for Q1 2026.
Security key
538034BA6
Latest holder period
Q1 2026
13F holders
63
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 538034BA6:
As of 31 Mar 2026, 63 institutional investors reported holding $930,585,270 in principal (par value) of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $930,585,270 | $1,419,899,759 | +$9,769,902 | 152.15% | 63 |
| 2025 Q4 | $892,382,770 | $1,300,387,076 | -$47,354,958 | 145.42% | 63 |
| 2025 Q3 | $908,405,255 | $1,470,580,977 | -$44,374,669 | 162.05% | 71 |
| 2025 Q2 | $910,100,445 | $1,395,937,888 | +$80,923,905 | 153.6% | 78 |
| 2025 Q1 | $874,120,405 | $1,214,834,801 | +$134,402,243 | 139.05% | 72 |
| 2024 Q4 | $786,736,963 | $1,077,204,600 | -$174,549,476 | 136.48% | 75 |
| 2024 Q3 | $884,349,550 | $1,091,543,302 | -$93,276,529 | 123.06% | 63 |
| 2024 Q2 | $963,829,250 | $1,072,295,231 | +$55,076,690 | 110.79% | 65 |
| 2024 Q1 | $884,895,800 | $1,068,992,637 | +$1,026,912,836 | 120.03% | 69 |
| 2023 Q4 | $13,000,000 | $14,955,149 | 115.04% | 1 |