LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 10 Value ($000) $1 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 18,408 Value ($000) $1,947 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 1,239 Value ($000) $116 Avg Close $86.06 Range $76.48 - $95.07

Q1 2023

Shares 5,223 Value ($000) $366 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 211 Value ($000) $15 Avg Close $74.11 Range $65.05 - $82.87

Q2 2022

Shares 11,000 Value ($000) $908 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 3,381 Value ($000) $398 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 64,286 Value ($000) $7,695 Avg Close $107.77 Range $92.30 - $127.75

Q2 2021

Shares 18,968 Value ($000) $1,661 Avg Close $85.74 Range $74.01 - $94.00

Q4 2020

Shares 16,825 Value ($000) $1,236 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 3,266 Value ($000) $176 Avg Close $51.56 Range $43.46 - $60.67

Q4 2019

Shares 264,086 Value ($000) $18,874 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 45,580 Value ($000) $3,023 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 9,364 Value ($000) $620 Avg Close $64.24 Range $59.55 - $67.48

Q4 2018

Shares 16,633 Value ($000) $819 Avg Close $52.81 Range $46.02 - $58.26

Q3 2017

Shares 9,764 Value ($000) $425 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 22,596 Value ($000) $788 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 23,526 Value ($000) $714 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 29,990 Value ($000) $797 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 23,745 Value ($000) $653 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 60,470 Value ($000) $1,420 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 52,218 Value ($000) $1,165 Avg Close $21.85 Range $18.77 - $24.27

Q3 2015

Shares 9,988 Value ($000) $240 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 76,379 Value ($000) $2,099 Avg Close $27.31 Range $24.98 - $29.21

Q2 2014

Shares 357,138 Value ($000) $8,818 Avg Close $22.49 Range $19.61 - $24.71

Q4 2013

Shares 11,589 Value ($000) $229 Avg Close $18.72 Range $17.16 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10	$1	$94.54	$86.81 - $106.71
Q1 2024	18,408	$1,947	$94.54	$86.67 - $107.24
Q4 2023	1,239	$116	$86.06	$76.48 - $95.07
Q1 2023	5,223	$366	$73.32	$64.25 - $83.10
Q4 2022	211	$15	$74.11	$65.05 - $82.87
Q2 2022	11,000	$908	$96.20	$80.24 - $118.56
Q1 2022	3,381	$398	$114.12	$98.01 - $126.79
Q4 2021	64,286	$7,695	$107.77	$92.30 - $127.75
Q2 2021	18,968	$1,661	$85.74	$74.01 - $94.00
Q4 2020	16,825	$1,236	$63.12	$47.97 - $75.57
Q3 2020	3,266	$176	$51.56	$43.46 - $60.67
Q4 2019	264,086	$18,874	$67.78	$61.01 - $74.02
Q3 2019	45,580	$3,023	$69.93	$65.32 - $73.72
Q2 2019	9,364	$620	$64.24	$59.55 - $67.48
Q4 2018	16,633	$819	$52.81	$46.02 - $58.26
Q3 2017	9,764	$425	$38.82	$33.84 - $43.86
Q2 2017	22,596	$788	$33.53	$30.48 - $36.44
Q1 2017	23,526	$714	$28.62	$26.86 - $30.79
Q4 2016	29,990	$797	$27.52	$26.41 - $29.04
Q3 2016	23,745	$653	$26.08	$23.01 - $28.10
Q2 2016	60,470	$1,420	$22.83	$21.00 - $24.84
Q1 2016	52,218	$1,165	$21.85	$18.77 - $24.27
Q3 2015	9,988	$240	$25.65	$22.64 - $27.91
Q2 2015	76,379	$2,099	$27.31	$24.98 - $29.21
Q2 2014	357,138	$8,818	$22.49	$19.61 - $24.71
Q4 2013	11,589	$229	$18.72	$17.16 - $19.94