STATE STREET CORP - LIVE NATION ENTERTAINMENT IN ownership

LIVE NATION ENTERTAINMENT IN's ticker is and the CUSIP is 538034AQ2. A total of 49 filers reported holding LIVE NATION ENTERTAINMENT IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of LIVE NATION ENTERTAINMENT IN
ValueSharesWeighting
Q4 2022$28,219,500
+81.5%
26,240,000
+100.0%
0.00%0.0%
Q3 2022$15,544,000
+5.2%
13,120,000
+14.6%
0.00%0.0%
Q2 2022$14,781,000
-34.9%
11,445,000
-10.9%
0.00%0.0%
Q1 2022$22,710,000
-15.5%
12,845,000
-13.0%
0.00%0.0%
Q4 2021$26,866,000
+27.9%
14,770,000
+1.7%
0.00%0.0%
Q3 2021$21,011,000
+0.9%
14,520,000
-1.7%
0.00%0.0%
Q2 2021$20,825,000
-7.5%
14,770,000
-8.7%
0.00%0.0%
Q1 2021$22,511,000
-1.9%
16,170,000
-8.0%
0.00%0.0%
Q4 2020$22,940,000
+42.3%
17,570,000
+20.6%
0.00%0.0%
Q3 2020$16,121,000
+20.2%
14,570,000
+11.6%
0.00%0.0%
Q2 2020$13,410,000
-5.3%
13,060,000
-12.7%
0.00%0.0%
Q1 2020$14,161,000
-31.5%
14,960,000
-11.1%
0.00%0.0%
Q4 2019$20,684,000
+7.2%
16,820,000
+2.2%
0.00%0.0%
Q3 2019$19,290,000
-4.9%
16,450,000
-3.4%
0.00%
-50.0%
Q2 2019$20,274,000
+36.0%
17,025,000
+31.7%
0.00%
+100.0%
Q1 2019$14,903,00012,925,0000.00%
Other shareholders
LIVE NATION ENTERTAINMENT IN shareholders Q1 2022
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 14,825,000$19,365,0002.02%
Context Capital Management, LLC 9,989,000$12,944,0001.77%
Ferox Capital LLP 500,000$653,0001.08%
SSI INVESTMENT MANAGEMENT LLC 8,121,000$10,485,0000.75%
ADVENT CAPITAL MANAGEMENT /DE/ 18,977,000$24,588,0000.52%
H2O AM LLP 136,000$177,0000.43%
PALISADE CAPITAL MANAGEMENT, LP 6,529,000$8,439,0000.22%
Soros Fund Management 7,000,000$9,105,0000.17%
LAZARD ASSET MANAGEMENT LLC 83,970,000$108,808,0000.14%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,906,000$3,780,0000.13%
View complete list of LIVE NATION ENTERTAINMENT IN shareholders