Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,707 | $221 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 13,084 | $1,433 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 13,085 | $1,227 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 17,650 | $1,867 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 17,650 | $1,652 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 17,650 | $1,466 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 17,648 | $1,608 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 17,648 | $1,235 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 33,943 | $2,367 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 25,408 | $1,932 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 24,890 | $2,055 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 24,134 | $2,839 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 14,426 | $1,727 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 19,642 | $1,790 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 19,642 | $1,720 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 20,510 | $1,736 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 25,096 | $1,844 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 25,900 | $1,395 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 17,972 | $797 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 19,927 | $906 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 6,006 | $429 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 6,053 | $402 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 6,255 | $414 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 6,255 | $397 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 20,633 | $1,016 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 19,431 | $1,058 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 229,542 | $11,149 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 451,161 | $19,012 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 357,070 | $15,200 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 374,392 | $16,305 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 67,239 | $2,343 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 18,536 | $563 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 18,536 | $493 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 18,536 | $509 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 28,904 | $679 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 6,265 | $140 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 2,556 | $63 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 2,886 | $69 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 3,622 | $100 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 24,785 | $625 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 23,287 | $608 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 26,813 | $644 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 232,044 | $5,729 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 377,801 | $8,217 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 309,499 | $6,116 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 382,067 | $7,087 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 299,974 | $4,650 | $13.58 | $11.76 - $16.31 |