Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,169,907 | $166,712 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 1,157,799 | $189,184 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 1,365,362 | $206,552 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 1,337,814 | $174,692 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 1,492,562 | $193,287 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 1,245,881 | $144,323 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 1,231,204 | $115,413 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 1,096,055 | $115,930 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 58,542 | $5,480 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 47,881 | $3,976 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 48,042 | $4,377 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 57,119 | $3,998 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 59,750 | $4,167 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 49,242 | $3,745 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 43,321 | $3,577 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 36,703 | $4,318 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 26,953 | $3,226 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 16,087 | $1,467 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 12,864 | $1,127 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 12,009 | $1,016 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 16,645 | $1,224 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 15,320 | $825 | $51.56 | $43.46 - $60.67 |
| Q4 2015 | 40,049 | $984 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 66,690 | $1,604 | $25.65 | $22.64 - $27.91 |
| Q2 2014 | 88,491 | $2,185 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 88,491 | $1,925 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 88,491 | $1,749 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 88,491 | $1,642 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 88,491 | $1,372 | $13.58 | $11.76 - $16.31 |