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On this page, we present all of the funds holding Live Nation Entertainment from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Live Nation Entertainment, with a link to that fund's top holdings. The next columns
indicate the amount of Live Nation Entertainment stock held by each of the funds holding Live Nation Entertainment, followed by the Live Nation Entertainment position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 647 funds holding Live Nation Entertainment within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC
(or by any of the other funds holding Live Nation Entertainment), click the fund name in the "Holder" column of the funds-holding-Live Nation Entertainment table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Steelhead Partners LLC | | $22,502,067 | 12/31/2023 | | NOTE 2 | 21,245,000 | $22,502,067 | 12/31/2023 |  Vanguard Group Inc. | 17,958,668 | $1,680,931 | 12/31/2023 | | LYV | 17,958,668 | $1,680,931 | 12/31/2023 | | BlackRock Inc. | | $1,246,142 | 12/31/2023 | | LYV | 13,281,022 | $1,243,104 | 12/31/2023 | | NOTE 2 | 2,888,000 | $3,038 | 12/31/2023 | | Public Investment Fund | 12,565,167 | $1,176,100 | 12/31/2023 | | LYV | 12,565,167 | $1,176,100 | 12/31/2023 | | Select Equity Group L.P. | 10,462,597 | $979,299 | 12/31/2023 | | LYV | 10,462,597 | $979,299 | 12/31/2023 | | Canada Pension Plan Investment Board | 8,907,156 | $833,710 | 12/31/2023 | | LYV | 8,907,156 | $833,710 | 12/31/2023 | | State Street Corp | | $758,627 | 12/31/2023 | | LYV | 7,997,716 | $748,586 | 12/31/2023 | | NOTE 2 | 9,418,000 | $10,041 | 12/31/2023 | | Principal Financial Group Inc. | 7,125,841 | $666,979 | 12/31/2023 | | LYV | 7,125,841 | $666,979 | 12/31/2023 | | Lone Pine Capital LLC | 3,345,296 | $313,120 | 12/31/2023 | | LYV | 3,345,296 | $313,120 | 12/31/2023 | | Morgan Stanley | | $311,734 | 12/31/2023 | | LYV | 3,259,144 | $305,056 | 12/31/2023 | | NOTE 2 | 6,330,000 | $6,678 | 12/31/2023 | | William Blair Investment Management LLC | 3,244,811 | $303,714 | 12/31/2023 | | LYV | 3,244,811 | $303,714 | 12/31/2023 | | Geode Capital Management LLC | 3,190,825 | $297,824 | 12/31/2023 | | LYV | 3,190,825 | $297,824 | 12/31/2023 | | Amundi | | $291,750 | 12/31/2023 | | LYV | 3,185,625 | $291,354 | 12/31/2023 | | SR COCO 25 | 380,000 | $396 | 12/31/2023 | | Citadel Advisors LLC | | $279,382 | 12/31/2023 | | LYV | 2,782,244 | $260,418 | 12/31/2023 | | Call | 526,000 | $49,234 | 12/31/2023 | | Put | 323,400 | $30,270 | 12/31/2023 | | Findlay Park Partners LLP | 2,981,200 | $279,040 | 12/31/2023 | | LYV | 2,981,200 | $279,040 | 12/31/2023 | | Cantillon Capital Management LLC | 2,746,801 | $257,101 | 12/31/2023 | | LYV | 2,746,801 | $257,101 | 12/31/2023 | | Norges Bank | 2,651,058 | $248,139 | 12/31/2023 | | LYV | 2,651,058 | $248,139 | 12/31/2023 | | Invesco Ltd. | | $220,847 | 12/31/2023 | | LYV | 2,277,432 | $213,168 | 12/31/2023 | | NOTE 2 | 7,300,000 | $7,679 | 12/31/2023 | | Artisan Partners Limited Partnership | 2,191,712 | $205,144 | 12/31/2023 | | LYV | 2,191,712 | $205,144 | 12/31/2023 | | CI Investments Inc. | 1,500,365 | $140,434 | 12/31/2023 | | LYV | 1,500,365 | $140,434 | 12/31/2023 | | Jericho Capital Asset Management L.P. | 1,500,000 | $140,400 | 12/31/2023 | | LYV | 1,500,000 | $140,400 | 12/31/2023 | | Lazard Asset Management LLC | | $135,963 | 12/31/2023 | | LYV | 1,355,892 | $126,911 | 12/31/2023 | | Bond 30 360P2 U | 8,565,000 | $9,052 | 12/31/2023 | | Bank of New York Mellon Corp | | $129,327 | 12/31/2023 | | LYV | 1,376,610 | $128,851 | 12/31/2023 | | NOTE | 450,000 | $476 | 12/31/2023 | | Northern Trust Corp | 1,360,023 | $127,298 | 12/31/2023 | | LYV | 1,360,023 | $127,298 | 12/31/2023 | | Millennium Management LLC | | $126,132 | 12/31/2023 | | LYV | 1,289,575 | $120,704 | 12/31/2023 | | Call | 160,400 | $15,013 | 12/31/2023 | | Put | 102,400 | $9,585 | 12/31/2023 | | Balyasny Asset Management LLC | | $125,989 | 12/31/2023 | | LYV | 1,173,532 | $109,843 | 12/31/2023 | | Call | 172,500 | $16,146 | 12/31/2023 | | Bank of America Corp DE | | $118,857 | 12/31/2023 | | LYV | 897,618 | $84,017 | 12/31/2023 | | Call | 353,000 | $33,041 | 12/31/2023 | | NOTE 2 | 1,710,000 | $1,799 | 12/31/2023 | | Clearbridge Investments LLC | 1,261,978 | $118,121 | 12/31/2023 | | LYV | 1,261,978 | $118,121 | 12/31/2023 | | Southeastern Asset Management Inc. TN | 1,234,256 | $115,526 | 12/31/2023 | | LYV | 1,234,256 | $115,526 | 12/31/2023 | | Barclays PLC | | $113,905 | 12/31/2023 | | LYV | 1,415,515 | $132,492 | 12/31/2023 | | Put | 200,000 | $18,720 | 12/31/2023 | | BOND | 126,000 | $133 | 12/31/2023 | | Nordea Investment Management AB | 1,189,279 | $112,268 | 12/31/2023 | | LYV | 1,189,279 | $112,268 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $111,334 | 12/31/2023 | | LYV | 1,132,470 | $105,999 | 12/31/2023 | | Call | 115,000 | $10,764 | 12/31/2023 | | Put | 58,000 | $5,429 | 12/31/2023 | | Putnam Investments LLC | 1,188,099 | $111,206 | 12/31/2023 | | LYV | 1,188,099 | $111,206 | 12/31/2023 | | Goldman Sachs Group Inc. | 1,185,405 | $110,954 | 12/31/2023 | | LYV | 1,185,405 | $110,954 | 12/31/2023 | | DAVENPORT & Co LLC | 1,141,272 | $107,008 | 12/31/2023 | | LYV | 1,141,272 | $107,008 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,055,753 | $98,818 | 12/31/2023 | | LYV | 1,055,753 | $98,818 | 12/31/2023 | | Bessemer Group Inc. | 1,039,749 | $97,321 | 12/31/2023 | | LYV | 1,039,749 | $97,321 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | 977,940 | $91,535 | 12/31/2023 | | LYV | 977,940 | $91,535 | 12/31/2023 | | Legal & General Group Plc | 968,437 | $90,646 | 12/31/2023 | | LYV | 968,437 | $90,646 | 12/31/2023 | | Primecap Management Co. CA | 816,060 | $76,383 | 12/31/2023 | | LYV | 816,060 | $76,383 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 790,208 | $73,963 | 12/31/2023 | | LYV | 790,208 | $73,963 | 12/31/2023 | | Wells Fargo & Company MN | | $73,216 | 12/31/2023 | | LYV | 775,887 | $72,623 | 12/31/2023 | | NOTE 2 | 560,000 | $593 | 12/31/2023 | | Blair William & Co. IL | 774,577 | $72,500 | 12/31/2023 | | LYV | 774,577 | $72,500 | 12/31/2023 | | Dimensional Fund Advisors LP | 767,248 | $71,820 | 12/31/2023 | | LYV | 767,248 | $71,820 | 12/31/2023 | | Deutsche Bank AG | 741,895 | $69,441 | 12/31/2023 | | LYV | 741,895 | $69,441 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 587,912 | $62,183 | 03/31/2024 | | LYV | 587,912 | $62,183 | 03/31/2024 | | Price T Rowe Associates Inc. MD | 657,564 | $61,549 | 12/31/2023 | | LYV | 657,564 | $61,549 | 12/31/2023 | | Stephens Investment Management Group LLC | 643,825 | $60,262 | 12/31/2023 | | LYV | 643,825 | $60,262 | 12/31/2023 | | Renaissance Technologies LLC | 631,952 | $59,151 | 12/31/2023 | | LYV | 631,952 | $59,151 | 12/31/2023 | | CIBC Private Wealth Group LLC | 621,424 | $58,165 | 12/31/2023 | | LYV | 621,424 | $58,165 | 12/31/2023 | | Fernbridge Capital Management LP | 616,365 | $57,692 | 12/31/2023 | | LYV | 616,365 | $57,692 | 12/31/2023 | | Wellington Management Group LLP | 612,497 | $57,330 | 12/31/2023 | | LYV | 612,497 | $57,330 | 12/31/2023 | | Premier Fund Managers Ltd | 600,000 | $56,442 | 12/31/2023 | | LYV | 600,000 | $56,442 | 12/31/2023 | | Man Group plc | 574,002 | $53,727 | 12/31/2023 | | LYV | 574,002 | $53,727 | 12/31/2023 | | JPMorgan Chase & Co. | | $52,521 | 12/31/2023 | | LYV | 443,112 | $41,475 | 12/31/2023 | | BOND | 9,956,000 | $10,568 | 12/31/2023 | | Call | 5,500 | $515 | 12/31/2023 | | Put | 400 | $37 | 12/31/2023 | | Capital World Investors | 558,158 | $52,244 | 12/31/2023 | | LYV | 558,158 | $52,244 | 12/31/2023 | | Pictet Asset Management Holding SA | 534,742 | $50,052 | 12/31/2023 | | LYV | 534,742 | $50,052 | 12/31/2023 | | Bank of Nova Scotia | 528,227 | $49,440 | 12/31/2023 | | LYV | 528,227 | $49,440 | 12/31/2023 | | Swiss National Bank | 503,800 | $47,156 | 12/31/2023 | | LYV | 503,800 | $47,156 | 12/31/2023 | | Sandler Capital Management | | $46,613 | 12/31/2023 | | Call | 498,000 | $46,613 | 12/31/2023 | | FMR LLC | 488,986 | $45,769 | 12/31/2023 | | LYV | 488,986 | $45,769 | 12/31/2023 | | Epoch Investment Partners Inc. | 478,718 | $44,808 | 12/31/2023 | | LYV | 478,718 | $44,808 | 12/31/2023 | | Kodai Capital Management LP | 473,719 | $44,340 | 12/31/2023 | | LYV | 473,719 | $44,340 | 12/31/2023 | | D1 Capital Partners L.P. | 453,532 | $42,451 | 12/31/2023 | | LYV | 453,532 | $42,451 | 12/31/2023 | | Nuveen Asset Management LLC | | $41,945 | 12/31/2023 | | LYV | 436,819 | $40,886 | 12/31/2023 | | NOTE 2 | 10,000,000 | $1,059 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 380,576 | $40,254 | 03/31/2024 | | LYV | 380,576 | $40,254 | 03/31/2024 | | Public Sector Pension Investment Board | 428,732 | $40,129 | 12/31/2023 | | LYV | 428,732 | $40,129 | 12/31/2023 | | Westfield Capital Management Co. LP | 422,690 | $39,564 | 12/31/2023 | | LYV | 422,690 | $39,564 | 12/31/2023 | | Russell Investments Group Ltd. | 410,843 | $38,458 | 12/31/2023 | | LYV | 410,843 | $38,458 | 12/31/2023 | | Marshall Wace LLP | 403,334 | $37,752 | 12/31/2023 | | LYV | 403,334 | $37,752 | 12/31/2023 | | Horizon Kinetics Asset Management LLC | 399,263 | $37,371 | 12/31/2023 | | LYV | 399,263 | $37,371 | 12/31/2023 | | Envestnet Asset Management Inc. | 388,256 | $36,341 | 12/31/2023 | | LYV | 388,256 | $36,341 | 12/31/2023 | | FIL Ltd | 385,229 | $36,057 | 12/31/2023 | | LYV | 385,229 | $36,057 | 12/31/2023 | | Twin Tree Management LP | | $34,911 | 12/31/2023 | | LYV | 298,374 | $27,928 | 12/31/2023 | | Call | 74,600 | $6,983 | 12/31/2023 | | TD Asset Management Inc. | 351,277 | $32,880 | 12/31/2023 | | LYV | 351,277 | $32,880 | 12/31/2023 | | Maplelane Capital LLC | | $32,386 | 12/31/2023 | | Call | 230,000 | $21,528 | 12/31/2023 | | LYV | 116,000 | $10,858 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 298,623 | $31,585 | 03/31/2024 | | LYV | 298,623 | $31,585 | 03/31/2024 | | First Trust Advisors LP | 313,316 | $29,326 | 12/31/2023 | | LYV | 313,316 | $29,326 | 12/31/2023 | | APG Asset Management N.V. | 305,600 | $28,604 | 12/31/2023 | | LYV | 305,600 | $28,604 | 12/31/2023 | | Bank of Montreal Can | 301,621 | $28,554 | 12/31/2023 | | LYV | 301,621 | $28,554 | 12/31/2023 | | Baskin Financial Services Inc. | 299,507 | $28,034 | 12/31/2023 | | LYV | 299,507 | $28,034 | 12/31/2023 | | National Pension Service | 299,208 | $28,006 | 12/31/2023 | | LYV | 299,208 | $28,006 | 12/31/2023 | | Royal Bank of Canada | | $27,847 | 12/31/2023 | | LYV | 345,020 | $32,293 | 12/31/2023 | | Put | 47,500 | $4,446 | 12/31/2023 | | California Public Employees Retirement System | 288,492 | $27,003 | 12/31/2023 | | LYV | 288,492 | $27,003 | 12/31/2023 | | Axiom International Investors LLC DE | 286,974 | $26,861 | 12/31/2023 | | LYV | 286,974 | $26,861 | 12/31/2023 | | Rhumbline Advisers | 270,725 | $25,340 | 12/31/2023 | | LYV | 270,725 | $25,340 | 12/31/2023 | | Gamco Investors INC. ET AL | 261,501 | $24,476 | 12/31/2023 | | LYV | 261,501 | $24,476 | 12/31/2023 | | California State Teachers Retirement System | 255,552 | $23,920 | 12/31/2023 | | LYV | 255,552 | $23,920 | 12/31/2023 | | Alliancebernstein L.P. | 253,077 | $23,688 | 12/31/2023 | | LYV | 253,077 | $23,688 | 12/31/2023 | | Ameriprise Financial Inc. | 248,640 | $23,273 | 12/31/2023 | | LYV | 248,640 | $23,273 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 244,105 | $22,848 | 12/31/2023 | | LYV | 244,105 | $22,848 | 12/31/2023 | | Korea Investment CORP | 242,388 | $22,688 | 12/31/2023 | | LYV | 242,388 | $22,688 | 12/31/2023 | | Lord Abbett & CO. LLC | | $22,572 | 12/31/2023 | | CV | 17,451,000 | $18,414 | 12/31/2023 | | LYV | 44,423 | $4,158 | 12/31/2023 | | Caption Management LLC | | $22,015 | 12/31/2023 | | Call | 192,200 | $17,990 | 12/31/2023 | | LYV | 43,000 | $4,025 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 231,241 | $21,644 | 12/31/2023 | | LYV | 231,241 | $21,644 | 12/31/2023 | | Jane Street Group LLC | | $21,608 | 12/31/2023 | | Put | 407,300 | $38,123 | 12/31/2023 | | LYV | 379,352 | $35,507 | 12/31/2023 | | Call | 258,800 | $24,224 | 12/31/2023 | | Centiva Capital LP | | $21,138 | 12/31/2023 | | NOTE 2 | 20,000,000 | $21,138 | 12/31/2023 | | Reinhart Partners Inc. | 195,537 | $20,682 | 03/31/2024 | | LYV | 195,537 | $20,682 | 03/31/2024 | | Scout Investments Inc. | 217,992 | $20,404 | 12/31/2023 | | LYV | 217,992 | $20,404 | 12/31/2023 | | Sei Investments Co. | 214,790 | $20,104 | 12/31/2023 | | LYV | 214,790 | $20,104 | 12/31/2023 | | Credit Suisse AG | 214,202 | $20,049 | 12/31/2023 | | LYV | 214,202 | $20,049 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $19,965 | 12/31/2023 | | LYV | 248,467 | $23,257 | 12/31/2023 | | Put | 373 | $3,491 | 12/31/2023 | | Bond | 188,000 | $199 | 12/31/2023 | | Hsbc Holdings PLC | 209,520 | $19,651 | 12/31/2023 | | LYV | 209,520 | $19,651 | 12/31/2023 | | Calamos Advisors LLC | | $19,621 | 12/31/2023 | | NOTE 2 | 18,525,000 | $19,621 | 12/31/2023 | | UBS Group AG | 203,377 | $19,036 | 12/31/2023 | | LYV | 203,377 | $19,036 | 12/31/2023 | | Honeycomb Asset Management LP | 200,000 | $18,720 | 12/31/2023 | | LYV | 200,000 | $18,720 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $18,680 | 12/31/2023 | | NOTE 2 | 17,500,000 | $18,680 | 12/31/2023 | | DeepCurrents Investment Group LLC | | $18,655 | 12/31/2023 | | NOTE 2 | 17,638,000 | $18,655 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 190,038 | $17,788 | 12/31/2023 | | LYV | 190,038 | $17,788 | 12/31/2023 | | Victory Capital Management Inc. | 167,753 | $15,702 | 12/31/2023 | | LYV | 167,753 | $15,702 | 12/31/2023 | | Mizuho Markets Americas LLC | 162,752 | $15,234 | 12/31/2023 | | LYV | 162,752 | $15,234 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 159,960 | $14,972 | 12/31/2023 | | LYV | 159,960 | $14,972 | 12/31/2023 | | RBO & Co. LLC | 155,379 | $14,543 | 12/31/2023 | | LYV | 155,379 | $14,543 | 12/31/2023 | | Natixis Advisors L.P. | 154,157 | $14,429 | 12/31/2023 | | LYV | 154,157 | $14,429 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 154,640 | $13,819 | 12/31/2023 | | LYV | 154,640 | $13,819 | 12/31/2023 | | Fred Alger Management LLC | 144,595 | $13,534 | 12/31/2023 | | LYV | 144,595 | $13,534 | 12/31/2023 | | Walleye Capital LLC | | $13,132 | 12/31/2023 | | LYV | 100,597 | $9,416 | 12/31/2023 | | Call | 73,100 | $6,842 | 12/31/2023 | | Put | 33,400 | $3,126 | 12/31/2023 | | Shenkman Capital Management Inc. | | $13,063 | 12/31/2023 | | NOTE 2 | 12,141,000 | $13,063 | 12/31/2023 | | MSA Advisors LLC | 138,375 | $12,952 | 12/31/2023 | | LYV | 138,375 | $12,952 | 12/31/2023 | | New York State Teachers Retirement System | 138,257 | $12,941 | 12/31/2023 | | LYV | 138,257 | $12,941 | 12/31/2023 | | Susquehanna International Group LLP | | $12,803 | 12/31/2023 | | Call | 775,800 | $72,615 | 12/31/2023 | | Put | 726,900 | $68,038 | 12/31/2023 | | LYV | 87,887 | $8,226 | 12/31/2023 | | Thrivent Financial for Lutherans | | $12,244 | 12/31/2023 | | NOTE 2 | 8,240,000 | $8,705 | 12/31/2023 | | LYV | 37,802 | $3,539 | 12/31/2023 | | 2Xideas AG | 130,186 | $12,185 | 12/31/2023 | | LYV | 130,186 | $12,185 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 124,837 | $11,685 | 12/31/2023 | | LYV | 124,837 | $11,685 | 12/31/2023 | | WASHINGTON TRUST Co | 123,387 | $11,549 | 12/31/2023 | | LYV | 123,387 | $11,549 | 12/31/2023 | | Wilbanks Smith & Thomas Asset Management LLC | 122,043 | $11,423 | 12/31/2023 | | LYV | 122,043 | $11,423 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | | $11,274 | 12/31/2023 | | NOTE 2 | 7,000,000 | $7,381 | 12/31/2023 | | LYV | 41,591 | $3,893 | 12/31/2023 | | Pittenger & Anderson Inc. | 116,965 | $10,948 | 12/31/2023 | | LYV | 116,965 | $10,948 | 12/31/2023 | | Ardevora Asset Management LLP | 114,130 | $10,683 | 12/31/2023 | | LYV | 114,130 | $10,683 | 12/31/2023 | | Boston Partners | 113,206 | $10,594 | 12/31/2023 | | LYV | 113,206 | $10,594 | 12/31/2023 | | Prudential Financial Inc. | 109,965 | $10,052 | 12/31/2023 | | LYV | 109,965 | $10,052 | 12/31/2023 | | New York State Common Retirement Fund | 104,097 | $9,743 | 12/31/2023 | | LYV | 104,097 | $9,743 | 12/31/2023 | | Ensign Peak Advisors Inc | 101,121 | $9,465 | 12/31/2023 | | LYV | 101,121 | $9,465 | 12/31/2023 | | Cibc World Markets Corp | 99,698 | $9,332 | 12/31/2023 | | LYV | 99,698 | $9,332 | 12/31/2023 | | Schroder Investment Management Group | | $9,255 | 12/31/2023 | | NOTE 2 | 5,090,000 | $5,354 | 12/31/2023 | | LYV | 41,681 | $3,901 | 12/31/2023 | | The Manufacturers Life Insurance Company | 98,292 | $9,200 | 12/31/2023 | | LYV | 98,292 | $9,200 | 12/31/2023 | | Forsta AP Fonden | 97,800 | $9,154 | 12/31/2023 | | LYV | 97,800 | $9,154 | 12/31/2023 | | M&G Investment Management Ltd. | | $9,058 | 12/31/2023 | | NOTE 2 | 8,545,000 | $9,058 | 12/31/2023 | | Gateway Investment Advisers LLC | 84,535 | $8,941 | 03/31/2024 | | LYV | 84,535 | $8,941 | 03/31/2024 | | Public Employees Retirement System of Ohio | 94,974 | $8,890 | 12/31/2023 | | LYV | 94,974 | $8,890 | 12/31/2023 | | State of Wisconsin Investment Board | 94,423 | $8,838 | 12/31/2023 | | LYV | 94,423 | $8,838 | 12/31/2023 | | Assenagon Asset Management S.A. | 93,936 | $8,792 | 12/31/2023 | | LYV | 93,936 | $8,792 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $8,740 | 12/31/2023 | | NOTE 2 | 8,267,000 | $8,740 | 12/31/2023 | | Federated Hermes Inc. | 93,123 | $8,716 | 12/31/2023 | | LYV | 93,123 | $8,716 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 92,006 | $8,612 | 12/31/2023 | | LYV | 92,006 | $8,612 | 12/31/2023 | | Armistice Capital LLC | 88,440 | $8,278 | 12/31/2023 | | LYV | 88,440 | $8,278 | 12/31/2023 | | Raymond James & Associates | 86,784 | $8,123 | 12/31/2023 | | LYV | 86,784 | $8,123 | 12/31/2023 | | Archon Partners LLC | 86,000 | $8,050 | 12/31/2023 | | LYV | 86,000 | $8,050 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 85,691 | $8,021 | 12/31/2023 | | LYV | 85,691 | $8,021 | 12/31/2023 | | Ilmarinen Mutual Pension Insurance Co | 85,000 | $7,956 | 12/31/2023 | | LYV | 85,000 | $7,956 | 12/31/2023 | | Great West Life Assurance Co. Can | 83,778 | $7,805 | 12/31/2023 | | LYV | 83,778 | $7,805 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 80,665 | $7,550 | 12/31/2023 | | LYV | 80,665 | $7,550 | 12/31/2023 | | Shellback Capital LP | 75,000 | $7,020 | 12/31/2023 | | LYV | 75,000 | $7,020 | 12/31/2023 | | Assetmark Inc. | 73,802 | $6,908 | 12/31/2023 | | LYV | 73,802 | $6,908 | 12/31/2023 | | Squarepoint Ops LLC | 71,968 | $6,736 | 12/31/2023 | | LYV | 71,968 | $6,736 | 12/31/2023 | | Baird Financial Group Inc. | 71,676 | $6,709 | 12/31/2023 | | LYV | 71,676 | $6,709 | 12/31/2023 | | Treasurer of the State of North Carolina | 71,401 | $6,683 | 12/31/2023 | | LYV | 71,401 | $6,683 | 12/31/2023 | | Verition Fund Management LLC | | $6,463 | 12/31/2023 | | NOTE 2 | 5,642 | $5,963 | 12/31/2023 | | LYV | 5,343 | $500 | 12/31/2023 | | Citigroup Inc. | | $6,461 | 12/31/2023 | | LYV | 60,179 | $5,633 | 12/31/2023 | | NOTE 2 | 787,000 | $828 | 12/31/2023 | | GTS Securities LLC | | $6,102 | 12/31/2023 | | Call | 83,100 | $7,778 | 12/31/2023 | | Put | 27,300 | $2,555 | 12/31/2023 | | LYV | 9,392 | $879 | 12/31/2023 | | Standard Life Aberdeen plc | 64,848 | $6,070 | 12/31/2023 | | LYV | 64,848 | $6,070 | 12/31/2023 | | Occudo Quantitative Strategies LP | 64,392 | $6,027 | 12/31/2023 | | LYV | 64,392 | $6,027 | 12/31/2023 | | Royal London Asset Management Ltd. | 63,810 | $5,973 | 12/31/2023 | | LYV | 63,810 | $5,973 | 12/31/2023 | | Macquarie Group Ltd. | 63,582 | $5,951 | 12/31/2023 | | LYV | 63,582 | $5,951 | 12/31/2023 | | CIBC World Markets Inc. | 62,849 | $5,883 | 12/31/2023 | | LYV | 62,849 | $5,883 | 12/31/2023 | | Southeast Asset Advisors Inc. | 62,709 | $5,870 | 12/31/2023 | | LYV | 62,709 | $5,870 | 12/31/2023 | | Voya Investment Management LLC | 62,645 | $5,864 | 12/31/2023 | | LYV | 62,645 | $5,864 | 12/31/2023 | | Asset Management One Co. Ltd. | 61,799 | $5,812 | 12/31/2023 | | LYV | 61,799 | $5,812 | 12/31/2023 | | Weitz Investment Management Inc. | 61,000 | $5,710 | 12/31/2023 | | LYV | 61,000 | $5,710 | 12/31/2023 | | Comerica Bank | | $5,582 | 12/31/2023 | | LYV | 59,623 | $5,581 | 12/31/2023 | | COMMON | 1,000 | $1 | 12/31/2023 | | Franklin Resources Inc. | 58,542 | $5,480 | 12/31/2023 | | LYV | 58,542 | $5,480 | 12/31/2023 | | Toronto Dominion Bank | 58,299 | $5,457 | 12/31/2023 | | LYV | 58,299 | $5,457 | 12/31/2023 | | Wolverine Trading LLC | | $5,272 | 12/31/2023 | | Call | 132,600 | $12,411 | 12/31/2023 | | Put | 84,900 | $7,947 | 12/31/2023 | | LYV | 8,630 | $808 | 12/31/2023 | | Voloridge Investment Management LLC | 55,567 | $5,201 | 12/31/2023 | | LYV | 55,567 | $5,201 | 12/31/2023 | | Walleye Trading LLC | | $5,006 | 12/31/2023 | | Call | 122,900 | $11,503 | 12/31/2023 | | Put | 81,500 | $7,628 | 12/31/2023 | | LYV | 12,079 | $1,131 | 12/31/2023 | | Hancock Whitney Corp | 52,435 | $4,908 | 12/31/2023 | | LYV | 52,435 | $4,908 | 12/31/2023 | | North Star Asset Management Inc. | 51,996 | $4,867 | 12/31/2023 | | LYV | 51,996 | $4,867 | 12/31/2023 | | Neuberger Berman Group LLC | 51,905 | $4,858 | 12/31/2023 | | LYV | 51,905 | $4,858 | 12/31/2023 | | Colony Group LLC | 51,530 | $4,823 | 12/31/2023 | | LYV | 51,530 | $4,823 | 12/31/2023 | | RBF Capital LLC | 50,000 | $4,680 | 12/31/2023 | | LYV | 50,000 | $4,680 | 12/31/2023 | | Gabelli Funds LLC | 48,650 | $4,554 | 12/31/2023 | | LYV | 48,650 | $4,554 | 12/31/2023 | | Two Sigma Advisers LP | 45,600 | $4,268 | 12/31/2023 | | LYV | 45,600 | $4,268 | 12/31/2023 | | Highland Capital Management LLC | 44,480 | $4,163 | 12/31/2023 | | LYV | 44,480 | $4,163 | 12/31/2023 | | Arizona State Retirement System | 44,279 | $4,145 | 12/31/2023 | | LYV | 44,279 | $4,145 | 12/31/2023 | | Amalgamated Bank | 44,146 | $4,132 | 12/31/2023 | | LYV | 44,146 | $4,132 | 12/31/2023 | | State of Michigan Retirement System | 38,911 | $4,116 | 03/31/2024 | | LYV | 38,911 | $4,116 | 03/31/2024 | | Accuvest Global Advisors | 42,969 | $4,022 | 12/31/2023 | | LYV | 42,969 | $4,022 | 12/31/2023 | | CI Private Wealth LLC | 41,811 | $3,914 | 12/31/2023 | | LYV | 41,811 | $3,914 | 12/31/2023 | | Advisor Group Holdings Inc. | 41,086 | $3,841 | 12/31/2023 | | LYV | 41,086 | $3,841 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 40,507 | $3,791 | 12/31/2023 | | LYV | 40,507 | $3,791 | 12/31/2023 | | Strs Ohio | 40,000 | $3,744 | 12/31/2023 | | LYV | 40,000 | $3,744 | 12/31/2023 | | American International Group Inc. | 39,330 | $3,681 | 12/31/2023 | | LYV | 39,330 | $3,681 | 12/31/2023 | | Zacks Investment Management | 37,771 | $3,535 | 12/31/2023 | | LYV | 37,771 | $3,535 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | 36,404 | $3,407 | 12/31/2023 | | LYV | 36,404 | $3,407 | 12/31/2023 | | MetLife Investment Management LLC | 36,180 | $3,386 | 12/31/2023 | | LYV | 36,180 | $3,386 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | | $3,384 | 12/31/2023 | | NOTE 2 | 3,195,000 | $3,384 | 12/31/2023 | | National Bank of Canada FI | 36,826 | $3,381 | 12/31/2023 | | LYV | 36,826 | $3,381 | 12/31/2023 | | HRT Financial LP | 36,060 | $3,375 | 12/31/2023 | | LYV | 36,060 | $3,375 | 12/31/2023 | | Group One Trading L.P. | | $3,370 | 12/31/2023 | | Call | 117,100 | $10,961 | 12/31/2023 | | Put | 81,100 | $7,591 | 12/31/2023 | | Evoke Wealth LLC | 35,912 | $3,361 | 12/31/2023 | | LYV | 35,912 | $3,361 | 12/31/2023 | | LPL Financial LLC | 35,680 | $3,340 | 12/31/2023 | | LYV | 35,680 | $3,340 | 12/31/2023 | | Van ECK Associates Corp | 35,613 | $3,333 | 12/31/2023 | | LYV | 35,613 | $3,333 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 34,198 | $3,201 | 12/31/2023 | | LYV | 34,198 | $3,201 | 12/31/2023 | | Yousif Capital Management LLC | 33,877 | $3,171 | 12/31/2023 | | LYV | 33,877 | $3,171 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 32,766 | $3,067 | 12/31/2023 | | LYV | 32,766 | $3,067 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 32,737 | $3,064 | 12/31/2023 | | LYV | 32,737 | $3,064 | 12/31/2023 | | IFM Investors Pty Ltd | 32,574 | $3,049 | 12/31/2023 | | LYV | 32,574 | $3,049 | 12/31/2023 | | USS Investment Management Ltd | 32,505 | $3,043 | 12/31/2023 | | LYV | 32,505 | $3,043 | 12/31/2023 | | Coronation Fund Managers Ltd. | 32,430 | $3,035 | 12/31/2023 | | LYV | 32,430 | $3,035 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $2,994 | 12/31/2023 | | LYV | 30,082 | $2,816 | 12/31/2023 | | Call | 24,700 | $2,312 | 12/31/2023 | | Put | 22,800 | $2,134 | 12/31/2023 | | AXA S.A. | 31,496 | $2,948 | 12/31/2023 | | LYV | 31,496 | $2,948 | 12/31/2023 | | Retirement Systems of Alabama | 31,271 | $2,927 | 12/31/2023 | | LYV | 31,271 | $2,927 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,071 | $2,908 | 12/31/2023 | | LYV | 31,071 | $2,908 | 12/31/2023 | | AQR Capital Management LLC | 30,435 | $2,849 | 12/31/2023 | | LYV | 30,435 | $2,849 | 12/31/2023 | | Aigen Investment Management LP | 30,086 | $2,816 | 12/31/2023 | | LYV | 30,086 | $2,816 | 12/31/2023 | | Texas Permanent School Fund | 29,274 | $2,740 | 12/31/2023 | | LYV | 29,274 | $2,740 | 12/31/2023 | | Levin Capital Strategies L.P. | 29,201 | $2,733 | 12/31/2023 | | LYV | 29,201 | $2,733 | 12/31/2023 | | American Century Companies Inc. | | $2,708 | 12/31/2023 | | LYV | 26,772 | $2,506 | 12/31/2023 | | NOTE 2 | 191,000 | $202 | 12/31/2023 | | Sona Asset Management US LLC | | $2,642 | 12/31/2023 | | NOTE 2 | 2,500,000 | $2,642 | 12/31/2023 | | Czech National Bank | 24,965 | $2,641 | 03/31/2024 | | LYV | 24,965 | $2,641 | 03/31/2024 | | Brasada Capital Management LP | 28,198 | $2,639 | 12/31/2023 | | LYV | 28,198 | $2,639 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 27,635 | $2,587 | 12/31/2023 | | LYV | 27,635 | $2,587 | 12/31/2023 | | DNB Asset Management AS | 24,401 | $2,581 | 03/31/2024 | | LYV | 24,401 | $2,581 | 03/31/2024 | | Fiera Capital Corp | 27,478 | $2,572 | 12/31/2023 | | LYV | 27,478 | $2,572 | 12/31/2023 | | ArrowMark Colorado Holdings LLC | 27,000 | $2,527 | 12/31/2023 | | LYV | 27,000 | $2,527 | 12/31/2023 | | Utah Retirement Systems | 26,995 | $2,527 | 12/31/2023 | | LYV | 26,995 | $2,527 | 12/31/2023 | | Pacer Advisors Inc. | | $2,446 | 12/31/2023 | | LYV | 20,676 | $1,935 | 12/31/2023 | | Corporate Bond Domestic | 520,000 | $511 | 12/31/2023 | | Trium Capital LLP | 26,037 | $2,437 | 12/31/2023 | | LYV | 26,037 | $2,437 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 25,848 | $2,419 | 12/31/2023 | | LYV | 25,848 | $2,419 | 12/31/2023 | | Tower Research Capital LLC TRC | 25,501 | $2,387 | 12/31/2023 | | LYV | 25,501 | $2,387 | 12/31/2023 | | Tredje AP fonden | 25,507 | $2,387 | 12/31/2023 | | LYV | 25,507 | $2,387 | 12/31/2023 | | Creative Planning | 25,464 | $2,383 | 12/31/2023 | | LYV | 25,464 | $2,383 | 12/31/2023 | | Sawtooth Solutions LLC | 25,113 | $2,351 | 12/31/2023 | | LYV | 25,113 | $2,351 | 12/31/2023 | | Bleakley Financial Group LLC | 25,113 | $2,351 | 12/31/2023 | | LYV | 25,113 | $2,351 | 12/31/2023 | | OFI Invest Asset Management | | $2,347 | 12/31/2023 | | NOTE 2 | 2,200 | $2,347 | 12/31/2023 | | TD Waterhouse Canada Inc. | 26,054 | $2,346 | 12/31/2023 | | LYV | 26,054 | $2,346 | 12/31/2023 | | Polymer Capital Management HK LTD | 25,000 | $2,340 | 12/31/2023 | | LYV | 25,000 | $2,340 | 12/31/2023 | | Jump Financial LLC | 24,429 | $2,287 | 12/31/2023 | | LYV | 24,429 | $2,287 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 24,213 | $2,266 | 12/31/2023 | | LYV | 24,213 | $2,266 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 24,150 | $2,260 | 12/31/2023 | | LYV | 24,150 | $2,260 | 12/31/2023 | | Captrust Financial Advisors | 23,952 | $2,242 | 12/31/2023 | | LYV | 23,952 | $2,242 | 12/31/2023 | | Bank of New Hampshire | 20,953 | $2,216 | 03/31/2024 | | LYV | 20,953 | $2,216 | 03/31/2024 | | Allianz Asset Management GmbH | 23,273 | $2,178 | 12/31/2023 | | LYV | 23,273 | $2,178 | 12/31/2023 | | K.J. Harrison & Partners Inc | 23,150 | $2,167 | 12/31/2023 | | LYV | 23,150 | $2,167 | 12/31/2023 | | Strategic Global Advisors LLC | 22,767 | $2,131 | 12/31/2023 | | LYV | 22,767 | $2,131 | 12/31/2023 | | Mackenzie Financial Corp | 22,740 | $2,128 | 12/31/2023 | | LYV | 22,740 | $2,128 | 12/31/2023 | | Wittenberg Investment Management Inc. | 22,640 | $2,119 | 12/31/2023 | | LYV | 22,640 | $2,119 | 12/31/2023 | | Boston Financial Mangement LLC | 22,602 | $2,116 | 12/31/2023 | | LYV | 22,602 | $2,116 | 12/31/2023 | | Intech Investment Management LLC | 22,280 | $2,085 | 12/31/2023 | | LYV | 22,280 | $2,085 | 12/31/2023 | | Xponance Inc. | 22,090 | $2,068 | 12/31/2023 | | LYV | 22,090 | $2,068 | 12/31/2023 | | Intrepid Capital Management Inc. | 22,006 | $2,060 | 12/31/2023 | | LYV | 22,006 | $2,060 | 12/31/2023 | | State of Tennessee Treasury Department | 21,993 | $2,059 | 12/31/2023 | | LYV | 21,993 | $2,059 | 12/31/2023 | | Scotia Capital Inc. | 21,579 | $2,020 | 12/31/2023 | | LYV | 21,579 | $2,020 | 12/31/2023 | | KBC Group NV | 21,413 | $2,004 | 12/31/2023 | | LYV | 21,413 | $2,004 | 12/31/2023 | | Guggenheim Capital LLC | 21,292 | $1,993 | 12/31/2023 | | LYV | 21,292 | $1,993 | 12/31/2023 | | Silvant Capital Management LLC | 21,035 | $1,969 | 12/31/2023 | | LYV | 21,035 | $1,969 | 12/31/2023 | | US Bancorp DE | 21,030 | $1,968 | 12/31/2023 | | LYV | 21,030 | $1,968 | 12/31/2023 | | Quantinno Capital Management LP | 20,996 | $1,965 | 12/31/2023 | | LYV | 20,996 | $1,965 | 12/31/2023 | | ProShare Advisors LLC | 20,973 | $1,963 | 12/31/2023 | | LYV | 20,973 | $1,963 | 12/31/2023 | | Kohlberg Kravis Roberts & Co. L.P. | | $1,942 | 12/31/2023 | | NOTE 2 | 1,837,000 | $1,942 | 12/31/2023 | | New York Life Investment Management LLC | 20,333 | $1,903 | 12/31/2023 | | LYV | 20,333 | $1,903 | 12/31/2023 | | Bayesian Capital Management LP | 19,800 | $1,853 | 12/31/2023 | | LYV | 19,800 | $1,853 | 12/31/2023 | | Quantitative Investment Management LLC | 19,796 | $1,852 | 12/31/2023 | | LYV | 19,796 | $1,852 | 12/31/2023 | | CIBC Asset Management Inc | 19,557 | $1,831 | 12/31/2023 | | LYV | 19,557 | $1,831 | 12/31/2023 | | Raab & Moskowitz Asset Management LLC | 19,525 | $1,828 | 12/31/2023 | | LYV | 19,525 | $1,828 | 12/31/2023 | | Tilia Fiduciary Partners Inc. | 17,268 | $1,826 | 03/31/2024 | | LYV | 17,268 | $1,826 | 03/31/2024 | | Robeco Institutional Asset Management B.V. | 19,228 | $1,800 | 12/31/2023 | | LYV | 19,228 | $1,800 | 12/31/2023 | | Daiwa Securities Group Inc. | 19,033 | $1,781 | 12/31/2023 | | LYV | 19,033 | $1,781 | 12/31/2023 | | Mutual of America Capital Management LLC | 18,957 | $1,774 | 12/31/2023 | | LYV | 18,957 | $1,774 | 12/31/2023 | | Cabot Wealth Management Inc. | 18,904 | $1,769 | 12/31/2023 | | LYV | 18,904 | $1,769 | 12/31/2023 | | Lmcg Investments LLC | 18,837 | $1,763 | 12/31/2023 | | LYV | 18,837 | $1,763 | 12/31/2023 | | Ethic Inc. | 18,652 | $1,746 | 12/31/2023 | | LYV | 18,652 | $1,746 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,543 | $1,736 | 12/31/2023 | | LYV | 18,543 | $1,736 | 12/31/2023 | | Pathstone Holdings LLC | 17,182 | $1,694 | 12/31/2023 | | LYV | 17,182 | $1,694 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 17,899 | $1,675 | 12/31/2023 | | LYV | 17,899 | $1,675 | 12/31/2023 | | Orion Portfolio Solutions LLC | 18,373 | $1,658 | 12/31/2023 | | LYV | 18,373 | $1,658 | 12/31/2023 | | Panagora Asset Management Inc. | 17,650 | $1,652 | 12/31/2023 | | LYV | 17,650 | $1,652 | 12/31/2023 | | Truist Financial Corp | | $1,648 | 12/31/2023 | | LYV | 16,265 | $1,522 | 12/31/2023 | | NOTE 2 | 120,000 | $126 | 12/31/2023 | | Cumberland Partners Ltd | 17,500 | $1,638 | 12/31/2023 | | LYV | 17,500 | $1,638 | 12/31/2023 | | State of Alaska Department of Revenue | 15,387 | $1,627 | 03/31/2024 | | LYV | 15,387 | $1,627 | 03/31/2024 | | Aviva PLC | 17,077 | $1,598 | 12/31/2023 | | LYV | 17,077 | $1,598 | 12/31/2023 | | Advent Capital Management DE | 17,000 | $1,591 | 12/31/2023 | | LYV | 17,000 | $1,591 | 12/31/2023 | | Vontobel Holding Ltd. | 16,850 | $1,577 | 12/31/2023 | | LYV | 16,850 | $1,577 | 12/31/2023 | | Mizuho Securities USA LLC | | $1,576 | 12/31/2023 | | NOTE 2 | 1,497,000 | $1,576 | 12/31/2023 | | DoubleLine ETF Adviser LP | 16,627 | $1,556 | 12/31/2023 | | LYV | 16,627 | $1,556 | 12/31/2023 | | The PNC Financial Services Group Inc. | 16,365 | $1,532 | 12/31/2023 | | LYV | 16,365 | $1,532 | 12/31/2023 | | Capital Fund Management S.A. | 16,192 | $1,516 | 12/31/2023 | | LYV | 16,192 | $1,516 | 12/31/2023 | | Janus Henderson Group PLC | 15,848 | $1,484 | 12/31/2023 | | LYV | 15,848 | $1,484 | 12/31/2023 | | Stifel Financial Corp | 15,807 | $1,480 | 12/31/2023 | | LYV | 15,807 | $1,480 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 15,251 | $1,427 | 12/31/2023 | | LYV | 15,251 | $1,427 | 12/31/2023 | | TrimTabs Asset Management LLC | 13,404 | $1,418 | 03/31/2024 | | LYV | 13,404 | $1,418 | 03/31/2024 | | Gulf International Bank UK Ltd | 13,394 | $1,416 | 03/31/2024 | | LYV | 13,394 | $1,416 | 03/31/2024 | | Teacher Retirement System of Texas | 15,072 | $1,411 | 12/31/2023 | | LYV | 15,072 | $1,411 | 12/31/2023 | | Brevan Howard Capital Management LP | 15,076 | $1,411 | 12/31/2023 | | LYV | 15,076 | $1,411 | 12/31/2023 | | Triangle Securities Wealth Management | 13,298 | $1,407 | 03/31/2024 | | LYV | 13,298 | $1,407 | 03/31/2024 | | Eudaimonia Partners LLC | 14,829 | $1,388 | 12/31/2023 | | LYV | 14,829 | $1,388 | 12/31/2023 | | Commerce Bank | 14,720 | $1,378 | 12/31/2023 | | LYV | 14,720 | $1,378 | 12/31/2023 | | QRG Capital Management Inc. | 14,494 | $1,357 | 12/31/2023 | | LYV | 14,494 | $1,357 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 14,066 | $1,317 | 12/31/2023 | | LYV | 14,066 | $1,317 | 12/31/2023 | | TCW Group Inc. | 13,662 | $1,280 | 12/31/2023 | | LYV | 13,662 | $1,280 | 12/31/2023 | | Maryland State Retirement & Pension System | 11,945 | $1,263 | 03/31/2024 | | LYV | 11,945 | $1,263 | 03/31/2024 | | Regions Financial Corp | 13,458 | $1,260 | 12/31/2023 | | LYV | 13,458 | $1,260 | 12/31/2023 | | Rafferty Asset Management LLC | 13,465 | $1,260 | 12/31/2023 | | LYV | 13,465 | $1,260 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 13,252 | $1,240 | 12/31/2023 | | LYV | 13,252 | $1,240 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $1,223 | 12/31/2023 | | NOTE 2 | 1,000,000 | $1,060 | 12/31/2023 | | LYV | 1,741 | $163 | 12/31/2023 | | Nisa Investment Advisors LLC | 12,899 | $1,207 | 12/31/2023 | | LYV | 12,899 | $1,207 | 12/31/2023 | | Smith Group Asset Management LLC | 12,804 | $1,198 | 12/31/2023 | | LYV | 12,804 | $1,198 | 12/31/2023 | | Shell Asset Management Co. | 12,711 | $1,190 | 12/31/2023 | | LYV | 12,711 | $1,190 | 12/31/2023 | | Sanibel Captiva Trust Company Inc. | 12,437 | $1,164 | 12/31/2023 | | LYV | 12,437 | $1,164 | 12/31/2023 | | Toroso Investments LLC | 12,314 | $1,153 | 12/31/2023 | | LYV | 12,314 | $1,153 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 12,101 | $1,132 | 12/31/2023 | | LYV | 12,101 | $1,132 | 12/31/2023 | | First Hawaiian Bank | 10,675 | $1,129 | 03/31/2024 | | LYV | 10,675 | $1,129 | 03/31/2024 | | Commonwealth Equity Services LLC | 11,960 | $1,119 | 12/31/2023 | | LYV | 11,960 | $1,119 | 12/31/2023 | | L2 Asset Management LLC | 11,880 | $1,112 | 12/31/2023 | | LYV | 11,880 | $1,112 | 12/31/2023 | | ARP Americas LP | 11,750 | $1,100 | 12/31/2023 | | LYV | 11,750 | $1,100 | 12/31/2023 | | Hohimer Wealth Management LLC | 11,618 | $1,087 | 12/31/2023 | | LYV | 11,618 | $1,087 | 12/31/2023 | | La Banque Postale Asset Management SA | | $1,066 | 12/31/2023 | | NOTE 2 | 1,000,000 | $1,066 | 12/31/2023 | | Kentucky Retirement Systems | 11,352 | $1,063 | 12/31/2023 | | LYV | 11,352 | $1,063 | 12/31/2023 | | Hilton Capital Management LLC | 11,336 | $1,061 | 12/31/2023 | | LYV | 11,336 | $1,061 | 12/31/2023 | | HighTower Advisors LLC | | $1,045 | 12/31/2023 | | LYV | 11,136 | $1,045 | 12/31/2023 | | Put | 100 | $0 | 12/31/2023 | | Atria Investments LLC | 11,134 | $1,042 | 12/31/2023 | | LYV | 11,134 | $1,042 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 11,076 | $1,037 | 12/31/2023 | | LYV | 11,076 | $1,037 | 12/31/2023 | | Jefferies Financial Group Inc. | 11,015 | $1,031 | 12/31/2023 | | LYV | 11,015 | $1,031 | 12/31/2023 | | Aspen Grove Capital LLC | 10,923 | $1,022 | 12/31/2023 | | LYV | 10,923 | $1,022 | 12/31/2023 | | MML Investors Services LLC | 10,881 | $1,018 | 12/31/2023 | | LYV | 10,881 | $1,018 | 12/31/2023 | | SG Americas Securities LLC | 10,850 | $1,016 | 12/31/2023 | | LYV | 10,850 | $1,016 | 12/31/2023 | | Rathbone Brothers plc | 10,525 | $985 | 12/31/2023 | | LYV | 10,525 | $985 | 12/31/2023 | | Hartford Investment Management Co. | 9,198 | $973 | 03/31/2024 | | LYV | 9,198 | $973 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 10,296 | $964 | 12/31/2023 | | LYV | 10,296 | $964 | 12/31/2023 | | Barbara Oil Co. | 10,010 | $937 | 12/31/2023 | | LYV | 10,010 | $937 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 10,003 | $936 | 12/31/2023 | | LYV | 10,003 | $936 | 12/31/2023 | | Crossmark Global Holdings Inc. | 9,858 | $922 | 12/31/2023 | | LYV | 9,858 | $922 | 12/31/2023 | | Guidance Capital Inc. | 9,119 | $910 | 03/31/2024 | | LYV | 9,119 | $910 | 03/31/2024 | | Kestra Advisory Services LLC | 9,699 | $908 | 12/31/2023 | | LYV | 9,699 | $908 | 12/31/2023 | | BancorpSouth Bank | 9,560 | $895 | 12/31/2023 | | LYV | 9,560 | $895 | 12/31/2023 | | Procyon Private Wealth Partners LLC | 8,440 | $893 | 03/31/2024 | | LYV | 8,440 | $893 | 03/31/2024 | | Keybank National Association OH | 9,506 | $890 | 12/31/2023 | | LYV | 9,506 | $890 | 12/31/2023 | | Alberta Investment Management Corp | 9,200 | $861 | 12/31/2023 | | LYV | 9,200 | $861 | 12/31/2023 | | Meiji Yasuda Life Insurance Co | 9,190 | $860 | 12/31/2023 | | LYV | 9,190 | $860 | 12/31/2023 | | Checchi Capital Advisers LLC | 9,141 | $856 | 12/31/2023 | | LYV | 9,141 | $856 | 12/31/2023 | | Mariner LLC | 9,083 | $850 | 12/31/2023 | | LYV | 9,083 | $850 | 12/31/2023 | | Lederer & Associates Investment Counsel CA | 8,964 | $839 | 12/31/2023 | | LYV | 8,964 | $839 | 12/31/2023 | | New Mexico Educational Retirement Board | 7,900 | $836 | 03/31/2024 | | LYV | 7,900 | $836 | 03/31/2024 | | Securian Asset Management Inc | 8,889 | $832 | 12/31/2023 | | LYV | 8,889 | $832 | 12/31/2023 | | Louisiana State Employees Retirement System | 8,600 | $805 | 12/31/2023 | | LYV | 8,600 | $805 | 12/31/2023 | | Handelsbanken Fonder AB | 8,535 | $799 | 12/31/2023 | | LYV | 8,535 | $799 | 12/31/2023 | | LVM Capital Management Ltd. MI | 7,526 | $796 | 03/31/2024 | | LYV | 7,526 | $796 | 03/31/2024 | | Cerity Partners LLC | 8,502 | $796 | 12/31/2023 | | LYV | 8,502 | $796 | 12/31/2023 | | Quantbot Technologies LP | 7,855 | $735 | 12/31/2023 | | LYV | 7,855 | $735 | 12/31/2023 | | Achmea Investment Management B.V. | 7,803 | $730 | 12/31/2023 | | LYV | 7,803 | $730 | 12/31/2023 | | Cresset Asset Management LLC | 7,621 | $713 | 12/31/2023 | | LYV | 7,621 | $713 | 12/31/2023 | | Parallel Advisors LLC | 7,599 | $711 | 12/31/2023 | | LYV | 7,599 | $711 | 12/31/2023 | | Legacy Wealth Asset Management LLC | 6,699 | $709 | 03/31/2024 | | LYV | 6,699 | $709 | 03/31/2024 | | Simon Quick Advisors LLC | 6,409 | $678 | 03/31/2024 | | LYV | 6,409 | $678 | 03/31/2024 | | New England Research & Management Inc. | 6,150 | $650 | 03/31/2024 | | LYV | 6,150 | $650 | 03/31/2024 | | Corton Capital Inc. | 6,874 | $643 | 12/31/2023 | | LYV | 6,874 | $643 | 12/31/2023 | | Kapitalo Investimentos Ltda | 6,770 | $634 | 12/31/2023 | | LYV | 6,770 | $634 | 12/31/2023 | | XTX Topco Ltd | 6,773 | $634 | 12/31/2023 | | LYV | 6,773 | $634 | 12/31/2023 | | Greenland Capital Management LP | 6,716 | $629 | 12/31/2023 | | LYV | 6,716 | $629 | 12/31/2023 | | Calamos Wealth Management LLC | | $628 | 12/31/2023 | | NOTE 2 | 593,000 | $628 | 12/31/2023 | | Harbour Capital Advisors LLC | 5,950 | $624 | 03/31/2024 | | LYV | 5,950 | $624 | 03/31/2024 | | Twin Capital Management Inc. | 6,633 | $621 | 12/31/2023 | | LYV | 6,633 | $621 | 12/31/2023 | | Affinity Investment Advisors LLC | 6,524 | $611 | 12/31/2023 | | LYV | 6,524 | $611 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 6,501 | $608 | 12/31/2023 | | LYV | 6,501 | $608 | 12/31/2023 | | Gilbert & Cook Inc. | 6,469 | $605 | 12/31/2023 | | LYV | 6,469 | $605 | 12/31/2023 | | Fulton Bank N.A. | 5,634 | $596 | 03/31/2024 | | LYV | 5,634 | $596 | 03/31/2024 | | National Asset Management Inc. | 6,348 | $594 | 12/31/2023 | | LYV | 6,348 | $594 | 12/31/2023 | | JustInvest LLC | 6,257 | $586 | 12/31/2023 | | LYV | 6,257 | $586 | 12/31/2023 | | Cim Investment Mangement Inc. | 6,236 | $584 | 12/31/2023 | | LYV | 6,236 | $584 | 12/31/2023 | | M&T Bank Corp | 6,202 | $580 | 12/31/2023 | | LYV | 6,202 | $580 | 12/31/2023 | | Independent Advisor Alliance | 6,126 | $573 | 12/31/2023 | | LYV | 6,126 | $573 | 12/31/2023 | | Doliver Advisors LP | 5,374 | $568 | 03/31/2024 | | LYV | 5,374 | $568 | 03/31/2024 | | Yarbrough Capital LLC | 5,374 | $568 | 03/31/2024 | | LYV | 5,374 | $568 | 03/31/2024 | | O Shaughnessy Asset Management LLC | 5,842 | $547 | 12/31/2023 | | LYV | 5,842 | $547 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 5,774 | $540 | 12/31/2023 | | LYV | 5,774 | $540 | 12/31/2023 | | Exchange Traded Concepts LLC | 5,037 | $533 | 03/31/2024 | | LYV | 5,037 | $533 | 03/31/2024 | | Massachusetts Financial Services Co. MA | 5,687 | $532 | 12/31/2023 | | LYV | 5,687 | $532 | 12/31/2023 | | Alps Advisors Inc. | 5,644 | $528 | 12/31/2023 | | LYV | 5,644 | $528 | 12/31/2023 | | AGF Management Ltd. | 5,627 | $527 | 12/31/2023 | | LYV | 5,627 | $527 | 12/31/2023 | | Private Advisor Group LLC | 5,612 | $525 | 12/31/2023 | | LYV | 5,612 | $525 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 5,559 | $520 | 12/31/2023 | | LYV | 5,559 | $520 | 12/31/2023 | | Maverick Capital Ltd. | 5,512 | $516 | 12/31/2023 | | LYV | 5,512 | $516 | 12/31/2023 | | Retirement Planning Co of New England Inc. | 5,488 | $514 | 12/31/2023 | | LYV | 5,488 | $514 | 12/31/2023 | | American Trust | 5,430 | $508 | 12/31/2023 | | LYV | 5,430 | $508 | 12/31/2023 | | Barr E S & Co. | 5,373 | $503 | 12/31/2023 | | LYV | 5,373 | $503 | 12/31/2023 | | Stephens Inc. AR | 5,303 | $496 | 12/31/2023 | | LYV | 5,303 | $496 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 5,273 | $494 | 12/31/2023 | | LYV | 5,273 | $494 | 12/31/2023 | | SSI Investment Management LLC | | $482 | 12/31/2023 | | NOTE 2 | 458,000 | $482 | 12/31/2023 | | AE Wealth Management LLC | 5,398 | $482 | 12/31/2023 | | LYV | 5,398 | $482 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 5,109 | $479 | 12/31/2023 | | LYV | 5,109 | $479 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 5,055 | $473 | 12/31/2023 | | LYV | 5,055 | $473 | 12/31/2023 | | Mystic Asset Management Inc. | 5,055 | $473 | 12/31/2023 | | LYV | 5,055 | $473 | 12/31/2023 | | Contravisory Investment Management Inc. | 4,463 | $472 | 03/31/2024 | | LYV | 4,463 | $472 | 03/31/2024 | | Norinchukin Bank The | 4,977 | $466 | 12/31/2023 | | LYV | 4,977 | $466 | 12/31/2023 | | Metis Global Partners LLC | 4,856 | $455 | 12/31/2023 | | LYV | 4,856 | $455 | 12/31/2023 | | Vinva Investment Management Ltd | 4,786 | $450 | 12/31/2023 | | LYV | 4,786 | $450 | 12/31/2023 | | Shapiro Capital Management LLC | 4,800 | $449 | 12/31/2023 | | LYV | 4,800 | $449 | 12/31/2023 | | Engineers Gate Manager LP | 4,795 | $449 | 12/31/2023 | | LYV | 4,795 | $449 | 12/31/2023 | | Cetera Advisor Networks LLC | 4,733 | $443 | 12/31/2023 | | LYV | 4,733 | $443 | 12/31/2023 | | Prudential PLC | 4,721 | $442 | 12/31/2023 | | LYV | 4,721 | $442 | 12/31/2023 | | Alpha Omega Wealth Management LLC | 4,145 | $438 | 03/31/2024 | | LYV | 4,145 | $438 | 03/31/2024 | | Empirical Finance LLC | 4,645 | $435 | 12/31/2023 | | LYV | 4,645 | $435 | 12/31/2023 | | Capital Investment Counsel Inc | 4,595 | $430 | 12/31/2023 | | LYV | 4,595 | $430 | 12/31/2023 | | Principal Securities Inc. | 4,568 | $428 | 12/31/2023 | | LYV | 4,568 | $428 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 4,525 | $424 | 12/31/2023 | | LYV | 4,525 | $424 | 12/31/2023 | | Wealthfront Advisers LLC | 3,971 | $420 | 03/31/2024 | | LYV | 3,971 | $420 | 03/31/2024 | | Northwestern Mutual Investment Management Company LLC | 4,491 | $420 | 12/31/2023 | | LYV | 4,491 | $420 | 12/31/2023 | | Entropy Technologies LP | 4,480 | $419 | 12/31/2023 | | LYV | 4,480 | $419 | 12/31/2023 | | BTC Capital Management Inc. | 3,951 | $418 | 03/31/2024 | | LYV | 3,951 | $418 | 03/31/2024 | | CAPROCK Group Inc. | 4,425 | $414 | 12/31/2023 | | LYV | 4,425 | $414 | 12/31/2023 | | PEAK6 Investments LLC | | $410 | 12/31/2023 | | Put | 37,800 | $3,538 | 12/31/2023 | | Call | 32,500 | $3,042 | 12/31/2023 | | LYV | 9,679 | $906 | 12/31/2023 | | CHICAGO TRUST Co NA | 3,797 | $402 | 03/31/2024 | | LYV | 3,797 | $402 | 03/31/2024 | | Teamwork Financial Advisors LLC | 3,803 | $402 | 03/31/2024 | | LYV | 3,803 | $402 | 03/31/2024 | | Central Asset Investments & Management Holdings HK Ltd | 4,300 | $402 | 12/31/2023 | | LYV | 4,300 | $402 | 12/31/2023 | | Williams Jones Wealth Management LLC. | 4,246 | $397 | 12/31/2023 | | LYV | 4,246 | $397 | 12/31/2023 | | Blueshift Asset Management LLC | 4,190 | $392 | 12/31/2023 | | LYV | 4,190 | $392 | 12/31/2023 | | Oak Thistle LLC | 3,697 | $391 | 03/31/2024 | | LYV | 3,697 | $391 | 03/31/2024 | | Wedbush Securities Inc. | 4,134 | $387 | 12/31/2023 | | LYV | 4,134 | $387 | 12/31/2023 | | Trust Co. of Oklahoma | 3,613 | $382 | 03/31/2024 | | LYV | 3,613 | $382 | 03/31/2024 | | Credit Agricole S A | 4,014 | $376 | 12/31/2023 | | LYV | 4,014 | $376 | 12/31/2023 | | Sequoia Financial Advisors LLC | 3,991 | $374 | 12/31/2023 | | LYV | 3,991 | $374 | 12/31/2023 | | Qtron Investments LLC | 3,914 | $366 | 12/31/2023 | | LYV | 3,914 | $366 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 3,888 | $364 | 12/31/2023 | | LYV | 3,888 | $364 | 12/31/2023 | | Prelude Capital Management LLC | 3,828 | $358 | 12/31/2023 | | LYV | 3,828 | $358 | 12/31/2023 | | Investment Management Corp of Ontario | 3,758 | $352 | 12/31/2023 | | LYV | 3,758 | $352 | 12/31/2023 | | Prosperity Wealth Management Inc. | 3,760 | $352 | 12/31/2023 | | LYV | 3,760 | $352 | 12/31/2023 | | Park Avenue Securities LLC | 3,277 | $347 | 03/31/2024 | | LYV | 3,277 | $347 | 03/31/2024 | | Motley Fool Asset Management LLC | 3,699 | $346 | 12/31/2023 | | LYV | 3,699 | $346 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 3,676 | $344 | 12/31/2023 | | LYV | 3,676 | $344 | 12/31/2023 | | Paloma Partners Management Co | | $329 | 12/31/2023 | | Put | 7,200 | $674 | 12/31/2023 | | Call | 7,200 | $674 | 12/31/2023 | | NOTE 2 | 200,000 | $213 | 12/31/2023 | | LYV | 1,239 | $116 | 12/31/2023 | | Degroof Petercam Asset Management | 3,500 | $328 | 12/31/2023 | | LYV | 3,500 | $328 | 12/31/2023 | | Audent Global Asset Management LLC | 3,496 | $327 | 12/31/2023 | | LYV | 3,496 | $327 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,466 | $324 | 12/31/2023 | | LYV | 3,466 | $324 | 12/31/2023 | | Cross Staff Investments Inc | 3,400 | $318 | 12/31/2023 | | LYV | 3,400 | $318 | 12/31/2023 | | Two Sigma Securities LLC | | $317 | 12/31/2023 | | Put | 39,000 | $3,650 | 12/31/2023 | | LYV | 35,386 | $3,312 | 12/31/2023 | | Call | 7,000 | $655 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 2,970 | $314 | 03/31/2024 | | LYV | 2,970 | $314 | 03/31/2024 | | Duality Advisers LP | 3,340 | $313 | 12/31/2023 | | LYV | 3,340 | $313 | 12/31/2023 | | Townsquare Capital LLC | 3,347 | $313 | 12/31/2023 | | LYV | 3,347 | $313 | 12/31/2023 | | Profund Advisors LLC | 3,334 | $312 | 12/31/2023 | | LYV | 3,334 | $312 | 12/31/2023 | | CX Institutional | 2,924 | $309 | 03/31/2024 | | LYV | 2,924 | $309 | 03/31/2024 | | Marks Group Wealth Management Inc | 3,282 | $307 | 12/31/2023 | | LYV | 3,282 | $307 | 12/31/2023 | | Forum Financial Management LP | 3,207 | $300 | 12/31/2023 | | LYV | 3,207 | $300 | 12/31/2023 | | Fifth Third Bancorp | 3,193 | $299 | 12/31/2023 | | LYV | 3,193 | $299 | 12/31/2023 | | Vestcor Inc | 3,186 | $298 | 12/31/2023 | | LYV | 3,186 | $298 | 12/31/2023 | | Winthrop Advisory Group LLC | 2,727 | $288 | 03/31/2024 | | LYV | 2,727 | $288 | 03/31/2024 | | Fidelis Capital Partners LLC | 3,038 | $284 | 12/31/2023 | | LYV | 3,038 | $284 | 12/31/2023 | | Oracle Alpha Inc. | 3,006 | $281 | 12/31/2023 | | LYV | 3,006 | $281 | 12/31/2023 | | Schechter Investment Advisors LLC | 2,940 | $275 | 12/31/2023 | | LYV | 2,940 | $275 | 12/31/2023 | | Meritage Group LP | 2,908 | $272 | 12/31/2023 | | LYV | 2,908 | $272 | 12/31/2023 | | Cetera Investment Advisers | 2,906 | $272 | 12/31/2023 | | LYV | 2,906 | $272 | 12/31/2023 | | Vanguard Capital Wealth Advisors | 2,550 | $270 | 03/31/2024 | | LYV | 2,550 | $270 | 03/31/2024 | | Harbor Investment Advisory LLC | 2,500 | $264 | 03/31/2024 | | LYV | 2,500 | $264 | 03/31/2024 | | London Co. of Virginia | 2,780 | $260 | 12/31/2023 | | LYV | 2,780 | $260 | 12/31/2023 | | Spire Wealth Management | 2,833 | $258 | 12/31/2023 | | LYV | 2,833 | $258 | 12/31/2023 | | Black Swift Group LLC | 2,750 | $257 | 12/31/2023 | | LYV | 2,750 | $257 | 12/31/2023 | | Institute for Wealth Management LLC. | 2,709 | $254 | 12/31/2023 | | LYV | 2,709 | $254 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 2,697 | $252 | 12/31/2023 | | LYV | 2,697 | $252 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 2,659 | $249 | 12/31/2023 | | LYV | 2,659 | $249 | 12/31/2023 | | Symmetry Partners LLC | 2,339 | $247 | 03/31/2024 | | LYV | 2,339 | $247 | 03/31/2024 | | Raymond James Trust N.A. | 2,628 | $246 | 12/31/2023 | | LYV | 2,628 | $246 | 12/31/2023 | | Clear Harbor Asset Management LLC | 2,600 | $243 | 12/31/2023 | | LYV | 2,600 | $243 | 12/31/2023 | | United Capital Financial Advisers LLC | 2,533 | $237 | 12/31/2023 | | LYV | 2,533 | $237 | 12/31/2023 | | CWM LLC | 2,203 | $233 | 03/31/2024 | | LYV | 2,203 | $233 | 03/31/2024 | | Caisse DE Depot ET Placement DU Quebec | 2,486 | $233 | 12/31/2023 | | LYV | 2,486 | $233 | 12/31/2023 | | Brown Advisory Inc. | 2,491 | $233 | 12/31/2023 | | LYV | 2,491 | $233 | 12/31/2023 | | FJ Investments LLC | 2,491 | $233 | 12/31/2023 | | LYV | 2,491 | $233 | 12/31/2023 | | Westshore Wealth LLC | 2,470 | $231 | 12/31/2023 | | LYV | 2,470 | $231 | 12/31/2023 | | Jmac Enterprises LLC | 2,437 | $228 | 12/31/2023 | | LYV | 2,437 | $228 | 12/31/2023 | | Coldstream Capital Management Inc. | 2,407 | $225 | 12/31/2023 | | LYV | 2,407 | $225 | 12/31/2023 | | GAMMA Investing LLC | 2,107 | $223 | 03/31/2024 | | LYV | 2,107 | $223 | 03/31/2024 | | FFT Wealth Management LLC | 2,359 | $221 | 12/31/2023 | | LYV | 2,359 | $221 | 12/31/2023 | | Janney Montgomery Scott LLC | 2,321 | $217 | 12/31/2023 | | LYV | 2,321 | $217 | 12/31/2023 | | Integrated Wealth Concepts LLC | 2,314 | $217 | 12/31/2023 | | LYV | 2,314 | $217 | 12/31/2023 | | Greenwich Wealth Management LLC | 2,303 | $216 | 12/31/2023 | | LYV | 2,303 | $216 | 12/31/2023 | | Baker Tilly Financial LLC | 2,287 | $214 | 12/31/2023 | | LYV | 2,287 | $214 | 12/31/2023 | | V Square Quantitative Management LLC | 2,256 | $211 | 12/31/2023 | | LYV | 2,256 | $211 | 12/31/2023 | | Horizon Investments LLC | 2,140 | $200 | 12/31/2023 | | LYV | 2,140 | $200 | 12/31/2023 | | Beacon Pointe Advisors LLC | 2,142 | $200 | 12/31/2023 | | LYV | 2,142 | $200 | 12/31/2023 | | City Holding Co. | 1,815 | $192 | 03/31/2024 | | LYV | 1,815 | $192 | 03/31/2024 | | UniSuper Management Pty Ltd | 1,980 | $185 | 12/31/2023 | | LYV | 1,980 | $185 | 12/31/2023 | | Prestige Wealth Management Group LLC | 1,844 | $173 | 12/31/2023 | | LYV | 1,844 | $173 | 12/31/2023 | | Systematic Alpha Investments LLC | 1,847 | $173 | 12/31/2023 | | LYV | 1,847 | $173 | 12/31/2023 | | Stephenson National Bank & Trust | 1,590 | $168 | 03/31/2024 | | LYV | 1,590 | $168 | 03/31/2024 | | Mather Group LLC. | 1,557 | $165 | 03/31/2024 | | LYV | 1,557 | $165 | 03/31/2024 | | Ameritas Investment Partners Inc. | 1,577 | $148 | 12/31/2023 | | LYV | 1,577 | $148 | 12/31/2023 | | Johnson Financial Group Inc. | 1,492 | $140 | 12/31/2023 | | LYV | 1,492 | $140 | 12/31/2023 | | Ostrum Asset Management | 1,477 | $138 | 12/31/2023 | | LYV | 1,477 | $138 | 12/31/2023 | | Colonial Trust Co SC | 1,450 | $136 | 12/31/2023 | | LYV | 1,450 | $136 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 1,250 | $134 | 03/31/2024 | | LYV | 1,250 | $134 | 03/31/2024 | | Covestor Ltd | 1,364 | $128 | 12/31/2023 | | LYV | 1,364 | $128 | 12/31/2023 | | Point72 Europe London LLP | 1,362 | $127 | 12/31/2023 | | LYV | 1,362 | $127 | 12/31/2023 | | Avalon Trust Co | 1,300 | $122 | 12/31/2023 | | LYV | 1,300 | $122 | 12/31/2023 | | Penserra Capital Management LLC | 1,312 | $121 | 12/31/2023 | | LYV | 1,312 | $121 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 1,285 | $120 | 12/31/2023 | | LYV | 1,285 | $120 | 12/31/2023 | | Advisory Services Network LLC | 1,161 | $109 | 12/31/2023 | | LYV | 1,161 | $109 | 12/31/2023 | | Acadian Asset Management LLC | 1,074 | $100 | 12/31/2023 | | LYV | 1,074 | $100 | 12/31/2023 | | Signaturefd LLC | 1,045 | $98 | 12/31/2023 | | LYV | 1,045 | $98 | 12/31/2023 | | Colonial Trust Advisors | 1,000 | $94 | 12/31/2023 | | LYV | 1,000 | $94 | 12/31/2023 | | Western Pacific Wealth Management LP | 981 | $92 | 12/31/2023 | | LYV | 981 | $92 | 12/31/2023 | | SOA Wealth Advisors LLC. | 852 | $90 | 03/31/2024 | | LYV | 852 | $90 | 03/31/2024 | | Fisher Asset Management LLC | 945 | $88 | 12/31/2023 | | LYV | 945 | $88 | 12/31/2023 | | Paradigm Asset Management Co. LLC | 943 | $88 | 12/31/2023 | | LYV | 943 | $88 | 12/31/2023 | | Lowe Wealth Advisors LLC | 800 | $85 | 03/31/2024 | | LYV | 800 | $85 | 03/31/2024 | | Huntington National Bank | | $83 | 12/31/2023 | | LYV | 887 | $83 | 12/31/2023 | | CORPORATE OBLIG | 1 | $0 | 12/31/2023 | | MCF Advisors LLC | 747 | $79 | 03/31/2024 | | LYV | 747 | $79 | 03/31/2024 | | Quarry LP | 820 | $77 | 12/31/2023 | | LYV | 820 | $77 | 12/31/2023 | | Quadrant Capital Group LLC | 814 | $76 | 12/31/2023 | | LYV | 814 | $76 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 754 | $71 | 12/31/2023 | | LYV | 754 | $71 | 12/31/2023 | | Sentry Investment Management LLC | 742 | $69 | 12/31/2023 | | LYV | 742 | $69 | 12/31/2023 | | First Horizon Advisors Inc. | 686 | $64 | 12/31/2023 | | LYV | 686 | $64 | 12/31/2023 | | Farther Finance Advisors LLC | 654 | $61 | 12/31/2023 | | LYV | 654 | $61 | 12/31/2023 | | IFP Advisors Inc | 640 | $60 | 12/31/2023 | | LYV | 640 | $60 | 12/31/2023 | | Tobam | 630 | $59 | 12/31/2023 | | LYV | 630 | $59 | 12/31/2023 | | Westpac Banking Corp | 607 | $57 | 12/31/2023 | | LYV | 607 | $57 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 600 | $56 | 12/31/2023 | | LYV | 600 | $56 | 12/31/2023 | | Harbour Investments Inc. | 575 | $54 | 12/31/2023 | | LYV | 575 | $54 | 12/31/2023 | | Webster Bank N. A. | 500 | $53 | 03/31/2024 | | LYV | 500 | $53 | 03/31/2024 | | Tsfg LLC | 500 | $53 | 03/31/2024 | | LYV | 500 | $53 | 03/31/2024 | | Trifecta Capital Advisors LLC | 497 | $53 | 03/31/2024 | | LYV | 497 | $53 | 03/31/2024 | | West Tower Group LLC | 518 | $48 | 12/31/2023 | | LYV | 518 | $48 | 12/31/2023 | | Banque Cantonale Vaudoise | 440 | $47 | 03/31/2024 | | LYV | 440 | $47 | 03/31/2024 | | Dunhill Financial LLC | | $44 | 12/31/2023 | | LYV | 459 | $43 | 12/31/2023 | | PUT | 4 | $1 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 459 | $43 | 12/31/2023 | | LYV | 459 | $43 | 12/31/2023 | | EverSource Wealth Advisors LLC | 447 | $42 | 12/31/2023 | | LYV | 447 | $42 | 12/31/2023 | | PSI Advisors LLC | 402 | $38 | 12/31/2023 | | LYV | 402 | $38 | 12/31/2023 | | Raleigh Capital Management Inc. | 401 | $38 | 12/31/2023 | | LYV | 401 | $38 | 12/31/2023 | | Rise Advisors LLC | 335 | $35 | 03/31/2024 | | LYV | 335 | $35 | 03/31/2024 | | GWM Advisors LLC | 371 | $35 | 12/31/2023 | | LYV | 371 | $35 | 12/31/2023 | | EntryPoint Capital LLC | 355 | $33 | 12/31/2023 | | LYV | 355 | $33 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 306 | $32 | 03/31/2024 | | LYV | 306 | $32 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 335 | $31 | 12/31/2023 | | LYV | 335 | $31 | 12/31/2023 | | Benjamin Edwards Inc. | 318 | $30 | 12/31/2023 | | LYV | 318 | $30 | 12/31/2023 | | Parkside Financial Bank & Trust | 319 | $30 | 12/31/2023 | | LYV | 319 | $30 | 12/31/2023 | | Tortoise Investment Management LLC | 287 | $27 | 12/31/2023 | | LYV | 287 | $27 | 12/31/2023 | | Lindbrook Capital LLC | 270 | $25 | 12/31/2023 | | LYV | 270 | $25 | 12/31/2023 | | Mango Five Family Inc. | 270 | $25 | 12/31/2023 | | LYV | 270 | $25 | 12/31/2023 | | UMB Bank N A MO | 257 | $24 | 12/31/2023 | | LYV | 257 | $24 | 12/31/2023 | | Bartlett & Co. LLC | 260 | $24 | 12/31/2023 | | LYV | 260 | $24 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 260 | $24 | 12/31/2023 | | LYV | 260 | $24 | 12/31/2023 | | Cornerstone Planning Group LLC | 237 | $22 | 12/31/2023 | | LYV | 237 | $22 | 12/31/2023 | | Hexagon Capital Partners LLC | 203 | $21 | 03/31/2024 | | LYV | 203 | $21 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 219 | $20 | 12/31/2023 | | LYV | 219 | $20 | 12/31/2023 | | Independence Bank of Kentucky | 175 | $19 | 03/31/2024 | | LYV | 175 | $19 | 03/31/2024 | | Livforsakringsbolaget Skandia Omsesidigt | 200 | $19 | 12/31/2023 | | LYV | 200 | $19 | 12/31/2023 | | Venturi Wealth Management LLC | 206 | $19 | 12/31/2023 | | LYV | 206 | $19 | 12/31/2023 | | Salem Investment Counselors Inc. | 152 | $16 | 03/31/2024 | | LYV | 152 | $16 | 03/31/2024 | | Migdal Insurance & Financial Holdings Ltd. | 169 | $16 | 12/31/2023 | | LYV | 169 | $16 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 173 | $16 | 12/31/2023 | | LYV | 173 | $16 | 12/31/2023 | | Allworth Financial LP | 162 | $15 | 12/31/2023 | | LYV | 162 | $15 | 12/31/2023 | | LGT Financial Advisors LLC | 155 | $15 | 12/31/2023 | | LYV | 155 | $15 | 12/31/2023 | | Plato Investment Management Ltd | 158 | $15 | 12/31/2023 | | LYV | 158 | $15 | 12/31/2023 | | SJS Investment Consulting Inc. | 136 | $14 | 03/31/2024 | | LYV | 136 | $14 | 03/31/2024 | | Nemes Rush Group LLC | 132 | $12 | 12/31/2023 | | LYV | 132 | $12 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 131 | $12 | 12/31/2023 | | LYV | 131 | $12 | 12/31/2023 | | Westside Investment Management Inc. | 100 | $11 | 03/31/2024 | | LYV | 100 | $11 | 03/31/2024 | | Private Trust Co. NA | 114 | $11 | 12/31/2023 | | LYV | 114 | $11 | 12/31/2023 | | Castleview Partners LLC | 121 | $11 | 12/31/2023 | | LYV | 121 | $11 | 12/31/2023 | | Global Retirement Partners LLC | 123 | $11 | 12/31/2023 | | LYV | 123 | $11 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 93 | $10 | 03/31/2024 | | LYV | 93 | $10 | 03/31/2024 | | Smithfield Trust Co. | 110 | $10 | 12/31/2023 | | LYV | 110 | $10 | 12/31/2023 | | Bogart Wealth LLC | 112 | $10 | 12/31/2023 | | LYV | 112 | $10 | 12/31/2023 | | Avion Wealth | 107 | $10 | 12/31/2023 | | LYV | 107 | $10 | 12/31/2023 | | VitalStone Financial LLC | 107 | $10 | 12/31/2023 | | LYV | 107 | $10 | 12/31/2023 | | Resources Management Corp CT ADV | 94 | $9 | 12/31/2023 | | LYV | 94 | $9 | 12/31/2023 | | Tradition Wealth Management LLC | 100 | $9 | 12/31/2023 | | LYV | 100 | $9 | 12/31/2023 | | Proequities Inc. | | $8 | 12/31/2023 | | LYV | 81 | $8 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 2 | 0 | $0 | 12/31/2023 | | NOTE 2 | 0 | $0 | 12/31/2023 | | Cutler Group LP | 67 | $7 | 03/31/2024 | | LYV | 67 | $7 | 03/31/2024 | | ZRC Wealth Management LLC | 70 | $7 | 03/31/2024 | | LYV | 70 | $7 | 03/31/2024 | | JFS Wealth Advisors LLC | 70 | $7 | 12/31/2023 | | LYV | 70 | $7 | 12/31/2023 | | Larson Financial Group LLC | 80 | $7 | 12/31/2023 | | LYV | 80 | $7 | 12/31/2023 | | Sound Income Strategies LLC | 56 | $6 | 03/31/2024 | | LYV | 56 | $6 | 03/31/2024 | | Brown Brothers Harriman & Co. | 60 | $6 | 12/31/2023 | | LYV | 60 | $6 | 12/31/2023 | | Loomis Sayles & Co. L P | 63 | $6 | 12/31/2023 | | LYV | 63 | $6 | 12/31/2023 | | Whittier Trust Co. | 64 | $6 | 12/31/2023 | | LYV | 64 | $6 | 12/31/2023 | | First United Bank Trust | 63 | $6 | 12/31/2023 | | LYV | 63 | $6 | 12/31/2023 | | Glassman Wealth Services | 65 | $6 | 12/31/2023 | | LYV | 65 | $6 | 12/31/2023 | | Orion Capital Management LLC | 64 | $6 | 12/31/2023 | | LYV | 64 | $6 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 60 | $6 | 12/31/2023 | | LYV | 60 | $6 | 12/31/2023 | | City State Bank | 50 | $5 | 03/31/2024 | | LYV | 50 | $5 | 03/31/2024 | | Anchor Investment Management LLC | 53 | $5 | 12/31/2023 | | LYV | 53 | $5 | 12/31/2023 | | Laurel Wealth Advisors LLC | 58 | $5 | 12/31/2023 | | LYV | 58 | $5 | 12/31/2023 | | Naples Money Management LLC | 50 | $5 | 12/31/2023 | | LYV | 50 | $5 | 12/31/2023 | | Northwest Capital Management Inc | 40 | $4 | 03/31/2024 | | LYV | 40 | $4 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 45 | $4 | 12/31/2023 | | LYV | 45 | $4 | 12/31/2023 | | McIlrath & Eck LLC | 43 | $4 | 12/31/2023 | | LYV | 43 | $4 | 12/31/2023 | | Quent Capital LLC | 39 | $4 | 12/31/2023 | | LYV | 39 | $4 | 12/31/2023 | | NBC Securities Inc. | 25 | $3 | 03/31/2024 | | LYV | 25 | $3 | 03/31/2024 | | Armstrong Advisory Group Inc. | 32 | $3 | 03/31/2024 | | LYV | 32 | $3 | 03/31/2024 | | Signature Resources Capital Management LLC | 30 | $3 | 03/31/2024 | | LYV | 30 | $3 | 03/31/2024 | | CENTRAL TRUST Co | 30 | $3 | 12/31/2023 | | LYV | 30 | $3 | 12/31/2023 | | Jones Financial Companies Lllp | 35 | $3 | 12/31/2023 | | LYV | 35 | $3 | 12/31/2023 | | Zions Bancorporation N.A. | 27 | $3 | 12/31/2023 | | LYV | 27 | $3 | 12/31/2023 | | HHM Wealth Advisors LLC | 30 | $3 | 12/31/2023 | | LYV | 30 | $3 | 12/31/2023 | | VisionPoint Advisory Group LLC | 37 | $3 | 12/31/2023 | | LYV | 37 | $3 | 12/31/2023 | | Bellevue Asset Management LLC | 29 | $3 | 12/31/2023 | | LYV | 29 | $3 | 12/31/2023 | | Bell Investment Advisors Inc | 31 | $3 | 12/31/2023 | | LYV | 31 | $3 | 12/31/2023 | | Washington Trust Advisors Inc. | 34 | $3 | 12/31/2023 | | LYV | 34 | $3 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 34 | $3 | 12/31/2023 | | LYV | 34 | $3 | 12/31/2023 | | AdvisorNet Financial Inc | 15 | $2 | 03/31/2024 | | LYV | 15 | $2 | 03/31/2024 | | Moisand Fitzgerald Tamayo LLC | 22 | $2 | 03/31/2024 | | LYV | 22 | $2 | 03/31/2024 | | First PREMIER Bank | 20 | $2 | 03/31/2024 | | LYV | 20 | $2 | 03/31/2024 | | Versant Capital Management Inc | 17 | $2 | 03/31/2024 | | LYV | 17 | $2 | 03/31/2024 | | Annapolis Financial Services LLC | 20 | $2 | 03/31/2024 | | LYV | 20 | $2 | 03/31/2024 | | Gradient Investments LLC | 17 | $2 | 12/31/2023 | | LYV | 17 | $2 | 12/31/2023 | | Heritage Wealth Advisors | 23 | $2 | 12/31/2023 | | LYV | 23 | $2 | 12/31/2023 | | HBC Financial Services PLLC | 20 | $2 | 12/31/2023 | | LYV | 20 | $2 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 25 | $2 | 12/31/2023 | | LYV | 25 | $2 | 12/31/2023 | | Fairman Group LLC | 23 | $2 | 12/31/2023 | | LYV | 23 | $2 | 12/31/2023 | | Valley National Advisers Inc. | 10 | $1 | 03/31/2024 | | LYV | 10 | $1 | 03/31/2024 | | Capital Advisors Ltd. LLC | 9 | $1 | 03/31/2024 | | LYV | 9 | $1 | 03/31/2024 | | Sunbelt Securities Inc. | 14 | $1 | 03/31/2024 | | LYV | 14 | $1 | 03/31/2024 | | MV Capital Management Inc. | 11 | $1 | 03/31/2024 | | LYV | 11 | $1 | 03/31/2024 | | BOKF NA | 8 | $1 | 12/31/2023 | | LYV | 8 | $1 | 12/31/2023 | | GW&K Investment Management LLC | 6 | $1 | 12/31/2023 | | LYV | 6 | $1 | 12/31/2023 | | SRS Capital Advisors Inc. | 15 | $1 | 12/31/2023 | | LYV | 15 | $1 | 12/31/2023 | | Retirement Group LLC | 13 | $1 | 12/31/2023 | | LYV | 13 | $1 | 12/31/2023 | | Salomon & Ludwin LLC | 13 | $1 | 12/31/2023 | | LYV | 13 | $1 | 12/31/2023 | | FSA Wealth Management LLC | 14 | $1 | 12/31/2023 | | LYV | 14 | $1 | 12/31/2023 | | Coppell Advisory Solutions LLC | 13 | $1 | 12/31/2023 | | LYV | 13 | $1 | 12/31/2023 | | Ronald Blue Trust Inc. | 14 | $1 | 12/31/2023 | | LYV | 14 | $1 | 12/31/2023 | | ORG Partners LLC | 13 | $1 | 12/31/2023 | | LYV | 13 | $1 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 14 | $1 | 12/31/2023 | | LYV | 14 | $1 | 12/31/2023 | | Rakuten Securities Inc. | 6 | $1 | 12/31/2023 | | LYV | 6 | $1 | 12/31/2023 | | Smartleaf Asset Management LLC | 11 | $1 | 12/31/2023 | | LYV | 11 | $1 | 12/31/2023 | | Sachetta LLC | 9 | $1 | 12/31/2023 | | LYV | 9 | $1 | 12/31/2023 | | Winthrop Capital Management LLC | 10 | $1 | 12/31/2023 | | LYV | 10 | $1 | 12/31/2023 | | Private Wealth Management Group LLC | 8 | $1 | 12/31/2023 | | LYV | 8 | $1 | 12/31/2023 | | Montag A & Associates Inc. | 1 | $0 | 12/31/2023 | | LYV | 1 | $0 | 12/31/2023 | | Clearstead Advisors LLC | 1 | $0 | 12/31/2023 | | LYV | 1 | $0 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 0 | $0 | 12/31/2023 | | LYV | 0 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | | LYV | 2 | $0 | 12/31/2023 | | True Wealth Design LLC | 3 | $0 | 12/31/2023 | | LYV | 3 | $0 | 12/31/2023 | | Frazier Financial Advisors LLC | 3 | $0 | 12/31/2023 | | LYV | 3 | $0 | 12/31/2023 | | Maven Securities LTD | | $-299 | 12/31/2023 | | Put | 11,800 | $1,104 | 12/31/2023 | | Call | 8,600 | $805 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-300 | 12/31/2023 | | Put | 40,600 | $3,800 | 12/31/2023 | | LYV | 31,794 | $2,976 | 12/31/2023 | | Call | 5,600 | $524 | 12/31/2023 | | Point72 Middle East FZE | | $-533 | 12/31/2023 | | Put | 6,700 | $627 | 12/31/2023 | | Call | 1,000 | $94 | 12/31/2023 | | UBS Oconnor LLC | | $-845 | 12/31/2023 | | Put | 229,500 | $845 | 12/31/2023 | | Wolverine Asset Management LLC | | $-917 | 12/31/2023 | | Put | 13,300 | $1,245 | 12/31/2023 | | Call | 3,500 | $328 | 12/31/2023 | | Point72 Asset Management L.P. | | $-946 | 12/31/2023 | | Put | 14,900 | $1,395 | 12/31/2023 | | Call | 4,800 | $449 | 12/31/2023 | | Muzinich & Co. Inc. | | $-1,404 | 12/31/2023 | | Put | 15,000 | $1,404 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-1,741 | 12/31/2023 | | Put | 26,200 | $2,452 | 12/31/2023 | | Call | 7,600 | $711 | 12/31/2023 | | IMC Chicago LLC | | $-2,717 | 03/31/2024 | | Put | 133,700 | $14,141 | 03/31/2024 | | Call | 94,700 | $10,016 | 03/31/2024 | | LYV | 13,316 | $1,408 | 03/31/2024 | | III Capital Management | | $-5,616 | 12/31/2023 | | Put | 60,000 | $5,616 | 12/31/2023 | | Tudor Investment Corp Et Al | | $-12,074 | 12/31/2023 | | Put | 200,000 | $18,720 | 12/31/2023 | | LYV | 71,000 | $6,646 | 12/31/2023 | | Nomura Holdings Inc. | | $-20,116 | 12/31/2023 | | Put | 233,600 | $21,865 | 12/31/2023 | | LYV | 11,650 | $1,090 | 12/31/2023 | | NOTE 2 | 7,036 | $659 | 12/31/2023 | | Two Sigma Investments LP | | $-29,208 | 12/31/2023 | | Put | 400,100 | $37,449 | 12/31/2023 | | LYV | 88,049 | $8,241 | 12/31/2023 | | Hein Park Capital Management LP | | $-46,800 | 12/31/2023 | | Put | 500,000 | $46,800 | 12/31/2023 | | Portman Square Capital LLP | 6,323 | $-103,324 | 03/31/2024 | | Put | 1,123,200 | $118,801 | 03/31/2024 | | Call | 140,000 | $14,808 | 03/31/2024 | | LYV | 6,323 | $669 | 03/31/2024 |
See Summary: Institutional Holders of Live Nation Entertainment
See Details: Top 10 Hedge Funds Holding Live Nation Entertainment
Also See: LYV Insider Buying
Also See: LYV Holdings Changes
Analysts Forecast: Live Nation Entertainment Price Target
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