LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1

Historical Holders from Q1 2021 to Q1 2025

CUSIP
538034AU3
Type / Class
Debt / NOTE 2.000% 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
77.4M
Holdings value
$95.4M
% of all portfolios
0.001%
Grand Portfolio weight change
-0.001%
Number of holders
25
Number of buys
8
Number of sells
-34
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 2.000% 2/1

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$1.23K 0
2024 Q4 $77.4M $95.4M -$352M $1.23 25
2024 Q3 $400M $435M +$6.08M $1.09 46
2024 Q2 $274M $283M +$23.7M $1.03 44
2024 Q1 $382M $425M +$32.5M $1.11 41
2023 Q4 $246M $258M -$19.1M $1.06 48
2023 Q3 $261M $272M -$8.46M $1.02 45
2023 Q2 $264M $283M -$15.3M $1.06 43
2023 Q1 $278M $270M -$38.3M $0.98 47
2022 Q4 $286M $302M +$50.4M $0.99 39
2022 Q3 $246M $230M -$52.4M $0.99 43
2022 Q2 $286M $288M -$99M $1.04 37
2022 Q1 $353M $453M -$29.1M $1.30 39
2021 Q4 $372M $500M +$53M $1.32 37
2021 Q3 $347M $405M -$873M $1.15 32
2021 Q2 $395M $442M +$91.9M $1.12 31
2021 Q1 $337M $301M +$277M $1.11 34