LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 672,443 Value ($000) $95,823 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 668,803 Value ($000) $109,282 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 857,321 Value ($000) $129,696 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 762,479 Value ($000) $99,565 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 1,074,891 Value ($000) $139,198 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 1,079,064 Value ($000) $118,147 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 692,056 Value ($000) $64,873 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 517,030 Value ($000) $54,686 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 1,055,753 Value ($000) $98,818 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 662,606 Value ($000) $55,023 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 486,265 Value ($000) $34,039 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 486,265 Value ($000) $34,039 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 500,584 Value ($000) $34,911 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 505,655 Value ($000) $38,450,004 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 498,975 Value ($000) $41,205,355 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 484,931 Value ($000) $57,047,284 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 485,260 Value ($000) $58,080,770 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 484,466 Value ($000) $44,149,385 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 479,507 Value ($000) $42,000,017 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 464,730 Value ($000) $39,339,394 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 445,182 Value ($000) $32,711,973 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 428,811 Value ($000) $23,104,337 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 438,737 Value ($000) $19,449,211 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 499,611 Value ($000) $22,712,315 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 450,574 Value ($000) $32,202,524 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 434,651 Value ($000) $28,834,747 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 442,883 Value ($000) $29,341,002 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 455,339 Value ($000) $28,932,238 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 418,691 Value ($000) $20,620,534 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 395,828 Value ($000) $21,560,752 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 389,142 Value ($000) $18,900,629 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 393,091 Value ($000) $16,564,854 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 330,513 Value ($000) $14,069,939 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 143,020 Value ($000) $6,228,522 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 112,583 Value ($000) $3,923,519 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 92,094 Value ($000) $2,796,895 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 175,571 Value ($000) $4,671 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 122,293 Value ($000) $3,361 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 120,893 Value ($000) $2,841 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 106,483 Value ($000) $2,376 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 132,390 Value ($000) $3,252 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 134,690 Value ($000) $3,238 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 118,746 Value ($000) $3,264 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 108,173 Value ($000) $2,729 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 110,569 Value ($000) $2,887 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 175,939 Value ($000) $4,225 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 104,369 Value ($000) $2,576 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 84,869 Value ($000) $1,846 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 76,169 Value ($000) $1,505 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 77,495 Value ($000) $1,438 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 77,495 Value ($000) $1,201 Avg Close $13.58 Range $11.76 - $16.31