LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 733,270 Value ($000) $104,491 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 622,292 Value ($000) $101,683 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 749,803 Value ($000) $113,430 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 482,250 Value ($000) $62,972 Avg Close $136.52 Range $112.88 - $157.75
Q4 2021
Shares 99,231 Value ($000) $11,876,958 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 142,256 Value ($000) $12,963,789 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 169,104 Value ($000) $14,811,819 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 49,779 Value ($000) $4,213,792 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 171,892 Value ($000) $12,630,624 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 143,265 Value ($000) $7,719,118 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 172,124 Value ($000) $7,630,257 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 288,458 Value ($000) $13,113,301 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 129,539 Value ($000) $9,258,153 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 84,976 Value ($000) $5,637,308 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 53,601 Value ($000) $3,551,066 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 33,187 Value ($000) $2,108,702 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 43,312 Value ($000) $2,133,116 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 32,182 Value ($000) $1,752,954 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 42,880 Value ($000) $2,082,682 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 44,405 Value ($000) $1,871,227 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 68,255 Value ($000) $2,905,615 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 56,512 Value ($000) $2,461,098 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 53,630 Value ($000) $1,869,005 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 29,404 Value ($000) $893,000 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 39,133 Value ($000) $1,040,938 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 13,008 Value ($000) $357,460 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 63,089 Value ($000) $1,482,592 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 1,571 Value ($000) $35,049 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 816 Value ($000) $20,049 Avg Close $25.61 Range $23.46 - $29.68
Q2 2015
Shares 8,670 Value ($000) $238,338 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 51,903 Value ($000) $1,309,513 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 21,665 Value ($000) $565,674 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 80,736 Value ($000) $1,939,278 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 60,121 Value ($000) $1,484,388 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 42,709 Value ($000) $891,764 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 3,130 Value ($000) $61,849 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 40,337 Value ($000) $748,251 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 50,382 Value ($000) $780,921 Avg Close $13.58 Range $11.76 - $16.31