LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,195,473 Value ($000) $455,355 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 3,071,673 Value ($000) $501,911 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 2,859,081 Value ($000) $432,522 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 2,804,375 Value ($000) $366,195 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 1,919,630 Value ($000) $248,592 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 1,423,428 Value ($000) $155,851 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 1,038,285 Value ($000) $97,329 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 561,304 Value ($000) $59,369 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 5,687 Value ($000) $532 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 4,204 Value ($000) $349 Avg Close $87.14 Range $78.63 - $101.74
Q4 2022
Shares 86,878 Value ($000) $6,059 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 97,064 Value ($000) $7,381 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 163,101 Value ($000) $13,469 Avg Close $96.20 Range $80.24 - $118.56
Q3 2019
Shares 136,940 Value ($000) $9,085 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 170,580 Value ($000) $11,301 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 183,342 Value ($000) $11,650 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 183,014 Value ($000) $9,013 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 207,268 Value ($000) $11,290 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 378,920 Value ($000) $18,404 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 410,595 Value ($000) $17,302 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 534,410 Value ($000) $22,750 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 566,534 Value ($000) $24,673 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 829,451 Value ($000) $28,906 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 1,001,131 Value ($000) $30,404 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 1,105,774 Value ($000) $29,414 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 1,108,523 Value ($000) $30,462 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 1,233,242 Value ($000) $28,981 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 1,275,451 Value ($000) $28,456 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 1,398,124 Value ($000) $34,352 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 1,406,993 Value ($000) $33,825 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 1,259,744 Value ($000) $34,630,362 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 1,326,310 Value ($000) $33,462,801 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 1,240,828 Value ($000) $32,398,019 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 917,368 Value ($000) $22,035 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 762,490 Value ($000) $18,826 Avg Close $22.49 Range $19.61 - $24.71