SEC 13F Intelligence

LIVE NATION ENTERTAINMENT IN

CUSIP 538034AU3

Live Nation Entertainment In has 34 institutional holders in Filings Flow’s 13F database, together reporting 263.25M shares worth $253M as of Q4 2022. The largest reported holders are Millennium Management LLC, Balyasny Asset Management L.P., and Deepcurrents Investment Group LLC.

Institutional Holders
34
Q4 2022
Reported Value
$253M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 23Q2 ’21Q4 ’21: 29Q4 ’21Q4 ’22: 34Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $80.2BQ2 ’21Q4 ’21: $77.0BQ4 ’21Q4 ’22: $253MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Elequin Capital, LP$1.2B AUM1.63%$21M16.77MQ4 2024
SHENKMAN CAPITAL MANAGEMENT INC$831M AUM1.10%$14M12.86MQ3 2024OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.91%$30M27.64MQ3 2024OLDER
Alpine Global Management, LLC$668M AUM0.53%$2M2.0KQ3 2024OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.35%$15M14.00MQ3 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.24%$17M15.36MQ3 2024OLDER
Warberg Asset Management LLC$600M AUM0.23%$2M1.23MQ4 2024
SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM0.19%$6M5.18MQ4 2024
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.05%$33M30.69MQ3 2024OLDER
Polar Capital Holdings Plc$28.2B AUM0.05%$10M9.50MQ3 2024OLDER
Verition Fund Management LLC$15.4B AUM0.05%$9M8.45MQ3 2024OLDER
OFI INVEST ASSET MANAGEMENT$7.6B AUM0.04%$2M1.60MQ2 2024OLDER
M&G INVESTMENT MANAGEMENT LTD$28.2B AUM0.03%$9M8.54MQ1 2024OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.02%$8M7.00MQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$49M44.95MQ3 2024OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.02%$167150.0KQ1 2024OLDER
Paloma Partners Management Co$510M AUM0.02%$762,348700.0KQ3 2024OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.02%$2M2.00MQ1 2024OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.02%$665,178648.0KQ2 2024OLDER
MUFG SECURITIES AMERICAS INC.$1.6B AUM0.02%$149,485125.0KQ4 2024
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.01%$838,191770.0KQ3 2024OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.01%$613,450500.0KQ4 2024
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$5M5.09MQ3 2024OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.01%$226,847209.0KQ3 2024OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$3,4373.17MQ3 2024OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M2.61MQ3 2024OLDER
LAKE STREET ADVISORS GROUP, LLC$2.2B AUM0.00%$77,29563.0KQ4 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$18M16.50MQ3 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$141,101130.0KQ3 2024OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$3M2.56MQ4 2024
Invesco Ltd.$653.3B AUM0.00%$8M7.30MQ1 2024OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M4.48MQ4 2024
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M3.45MQ4 2024
MACKAY SHIELDS LLC$2.7B AUM0.00%$30,76625.0KQ4 2024
Arkadios Wealth Advisors$6.1B AUM0.00%$13,49611.0KQ4 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$613,600500.0KQ4 2024
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.00%$19,62216.0KQ4 2024
Stonegate Investment Group, LLC$4.3B AUM0.00%$15,95013.0KQ4 2024
STATE STREET CORP$2.90T AUM0.00%$10M9.22MQ3 2024OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$164,907134.0KQ4 2024
Amundi$367.1B AUM0.00%$250,838230.0KQ3 2024OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,2271.0KQ4 2024
BlackRock Finance, Inc.$4.42T AUM0.00%$3M3.34MQ2 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$326,619300.0KQ3 2024OLDER
COMERICA BANK$25.1B AUM0.00%$6,4906.0KQ3 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$21,63320.0KQ3 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$4032.0KQ4 2024
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$19,63016.0KQ4 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.