Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,501 | $1,135 | $137.67 | $113.20 - $151.89 |
| Q3 2022 | 10,000 | $760 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 10,000 | $826 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 10,000 | $1,176 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 785,714 | $94,042 | $107.77 | $92.30 - $127.75 |
| Q2 2021 | 37,125 | $3,252 | $85.74 | $74.01 - $94.00 |
| Q1 2019 | 51,768 | $3,289 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 66,799 | $3,290 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 41,956 | $2,285 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 222,737 | $10,818 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 80,400 | $3,388 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 71,098 | $3,027 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 81,888 | $3,566 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 429,422 | $14,965 | $33.53 | $30.48 - $36.44 |
| Q1 2017 | 569,900 | $17,308 | $28.62 | $26.86 - $30.79 |
| Q4 2016 | 505,800 | $13,454 | $27.52 | $26.41 - $29.04 |
| Q3 2016 | 378,694 | $10,407 | $26.08 | $23.01 - $28.10 |
| Q2 2016 | 376,300 | $8,843 | $22.83 | $21.00 - $24.84 |
| Q1 2016 | 383,962 | $8,566 | $21.85 | $18.77 - $24.27 |
| Q4 2015 | 209,600 | $5,150 | $25.61 | $23.46 - $29.68 |
| Q3 2015 | 58,800 | $1,414 | $25.65 | $22.64 - $27.91 |
| Q2 2015 | 148,100 | $4,071 | $27.31 | $24.98 - $29.21 |
| Q1 2015 | 165,500 | $4,176 | $25.23 | $23.53 - $26.79 |
| Q4 2014 | 158,719 | $4,144 | $25.21 | $21.14 - $27.42 |
| Q3 2014 | 246,800 | $5,928 | $23.11 | $20.82 - $25.28 |
| Q2 2014 | 288,500 | $7,123 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 295,720 | $6,432 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 297,000 | $5,869 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 404,997 | $7,513 | $17.00 | $15.53 - $18.93 |
| Q2 2013 | 278,500 | $4,317 | $13.58 | $11.76 - $16.31 |