LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 284 Value ($000) $20 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 284 Value ($000) $22 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 284 Value ($000) $23 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 284 Value ($000) $33 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 284 Value ($000) $35 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 284 Value ($000) $26 Avg Close $84.21 Range $74.23 - $96.50
Q4 2019
Shares 25,000 Value ($000) $1,790 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 25,000 Value ($000) $1,659 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 25,000 Value ($000) $1,675 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 43,800 Value ($000) $2,812 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 52,300 Value ($000) $2,575 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 52,300 Value ($000) $2,851 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 52,300 Value ($000) $2,539 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 52,300 Value ($000) $2,215 Avg Close $44.35 Range $41.42 - $49.11
Q4 2016
Shares 31,800 Value ($000) $854 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 31,800 Value ($000) $874 Avg Close $26.08 Range $23.01 - $28.10
Q1 2015
Shares 243,200 Value ($000) $6,145 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 565,100 Value ($000) $14,740 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 628,800 Value ($000) $15,118 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 635,900 Value ($000) $15,711 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 761,750 Value ($000) $16,526 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 775,650 Value ($000) $15,347 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 861,400 Value ($000) $15,953 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 958,100 Value ($000) $14,852 Avg Close $13.58 Range $11.76 - $16.31