LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1

CUSIP: 538034BA6

Q4 2024 13F Holders as of 31 Dec 2024

Security type / class
Debt / NOTE 3.125% 1/1
Total 13F principal
$786,736,963
Total 13F market value
$1,077,204,600
SEC-reported market price (% of par)
136.48%
Principal change
-$150,467,587
Number of holders
75
Value change
-$174,549,476
Number of buys
34
Number of sells
39

Security key

538034BA6

Report period

Q4 2024

Institutions

75

Top holders

10

538034BA6 full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2025 Previous quarter: Q3 2024

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of 538034BA6 - LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Principal
$786,736,963
Rows available
75
Investor Option Weight % Change % SEC-reported value * Price (% of par) Principal Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
63
Q4 2024 holders
75
Holder diff
12
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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