LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 3.125% 1/1
Market price (% of par)
145.23%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$865,905,255
Total reported market value
$1,401,710,577
Principal change
-$43,199,190
Market value change
-$52,479,360
Number of holders
70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 70 institutional investors reported holding $865,905,255 in principal (par value) of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1.

Institutional Holders of LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,593,940 $11,059,907 +$1,521,027 145.23% 3
2025 Q3 $865,905,255 $1,401,710,577 -$52,479,360 162.05% 70
2025 Q2 $910,109,505 $1,400,689,624 +$84,437,776 153.6% 79
2025 Q1 $874,120,405 $1,214,834,801 +$134,400,837 139.05% 72
2024 Q4 $786,736,963 $1,077,204,600 -$174,546,841 136.48% 75
2024 Q3 $884,349,550 $1,091,543,302 -$93,275,427 123.06% 63
2024 Q2 $963,829,250 $1,072,295,161 +$54,762,530 110.79% 65
2024 Q1 $898,204,600 $1,103,894,468 +$1,057,917,117 120.03% 70