| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:lyv | nyse:lyv Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 199 | SH | SOLE | 0 | 0 | 199 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Live Nation | Consumer Services | Travel & Leisure | ||
| nyse:lyv | nyse:lyv Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 734 | 6240 | SH | SOLE | 6240 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Live Nation | Consumer Services | Travel & Leisure | ||
| nyse:lyv | nyse:lyv Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12252 | 104147 | SH | DFND | 1,2,5,6 | 0 | 0 | 104147 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Live Nation | Consumer Services | Travel & Leisure | |
| nyse:lyv | nyse:lyv Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23162 | 196891 | SH | SOLE | 196891 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Live Nation | Consumer Services | Travel & Leisure | ||
| nyse:lyv | nyse:lyv Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | LIVE NATION ENTERTAINMENT INC | Ordinary Share | 538034109 | 84 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Live Nation | Consumer Services | Travel & Leisure | |
| nyse:lyv | nyse:lyv Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 52582 | 446971 | SH | DFND | 1, 2 | 446971 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Live Nation | Consumer Services | Travel & Leisure | |
| nyse:lyv | nyse:lyv Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Live Nation Entertainment In | COM | 538034109 | 1582 | 13220 | SH | SOLE | 13220 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Live Nation | Consumer Services | Travel & Leisure | ||
| nyse:lyv | nyse:lyv Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | LIVE NATION INC | COM | 538034109 | 33436 | 284222 | SH | SOLE | 276222 | 0 | 8000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Live Nation | Consumer Services | Travel & Leisure | ||
| nyse:lyv | nyse:lyv Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | LIVE NATION INC | COM | 538034109 | 6947 | 59050 | SH | SOLE | 59050 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Live Nation | Consumer Services | Travel & Leisure | ||
| nyse:lyv | nyse:lyv Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 1012 | 8846 | SH | DFND | 4 | 0 | 8846 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Live Nation | Consumer Services | Travel & Leisure |