Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,560,065 | $364,809 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 5,559,713 | $908,457 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 6,645,708 | $1,005,363 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 5,148,720 | $672,320 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 5,755,734 | $745,368 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 5,989,307 | $655,769 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 6,179,884 | $579,302 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 3,929,984 | $415,674 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 612,497 | $57,330 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 627,215 | $52,084 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 313,824 | $28,593 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 321,043 | $22,473 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 348,702 | $24,318 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 395,830 | $30,099 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 378,095 | $31,223 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 480,708 | $56,551 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 1,137,837 | $136,188 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 921,372 | $83,966 | $84.21 | $74.23 - $96.50 |
| Q3 2020 | 930,130 | $50,114 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 1,036,007 | $45,926 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 1,175,239 | $53,427 | $61.78 | $21.70 - $76.60 |
| Q4 2018 | 30,639 | $1,509 | $52.81 | $46.02 - $58.26 |
| Q4 2017 | 11,223 | $478 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 38,319 | $1,669 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 8,094 | $282 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 29,373 | $892 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 14,995 | $399 | $27.52 | $26.41 - $29.04 |
| Q1 2014 | 18,909 | $411 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 12,597 | $249 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 40,059 | $743 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 10,000 | $155 | $13.58 | $11.76 - $16.31 |