Reported 0 shares, down 3,923,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
20 managers reported LIVE NATION ENTERTAINMENT I for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Unchanged | 0 | 0 | < 0.01% | $26,600,000 | 5 qtrs |
| PALISADE CAPITAL MANAGEMENT LLC NJ | Unchanged | 2,272,000 | 0 | 0.09% | $3,255,000 | 13 qtrs |
| KORNITZER CAPITAL MANAGEMENT INC KS | Unchanged | 2,000,000 | 0 | 0.05% | $2,828,000 | 10 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 704,000 | 0 | < 0.01% | $996,000 | 11 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 400,000 | -11,000 | < 0.01% | $554,000 | 13 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Unchanged | 348,000 | 0 | < 0.01% | $435,000 | 13 qtrs |
| Calamos Advisors LLC | Unchanged | 267 | 0 | < 0.01% | $382,000 | 13 qtrs |
| WELLS FARGO & COMPANY MN | New | 156,000 | +156,000 | < 0.01% | $219,000 | 1 qtr |
| Penn Capital Management Company LLC | Unchanged | 115,000 | 0 | 0.01% | $163,000 | 7 qtrs |
| JANE STREET GROUP LLC | Unchanged | 100,000 | 0 | < 0.01% | $144,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 14, 2018
- Filing type
- 13F-HR
- Position type
- CONV. NOTE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.