LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 654,835 Value ($000) $93,314 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 414,309 Value ($000) $67,698 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 302,587 Value ($000) $45,542 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 34,719 Value ($000) $4,369 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 38,730 Value ($000) $5,016 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 21,488 Value ($000) $2,332 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 9,000 Value ($000) $842 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 14,069 Value ($000) $1,488 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 30,435 Value ($000) $2,849 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 41,950 Value ($000) $3,484 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 22,788 Value ($000) $2,060 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 315,584 Value ($000) $22,047 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 183,118 Value ($000) $12,719 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 28,226 Value ($000) $2,146 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 82,749 Value ($000) $6,730 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 247,862 Value ($000) $29,158 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 73,147 Value ($000) $8,755 Avg Close $107.77 Range $92.30 - $127.75
Q2 2021
Shares 93,001 Value ($000) $8,146 Avg Close $85.74 Range $74.01 - $94.00
Q4 2020
Shares 4,898 Value ($000) $360 Avg Close $63.12 Range $47.97 - $75.57
Q2 2020
Shares 4,780 Value ($000) $209 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 23,584 Value ($000) $1,059 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 50,777 Value ($000) $3,629 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 45,005 Value ($000) $2,978 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 40,354 Value ($000) $2,619 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 23,362 Value ($000) $1,484 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 54,680 Value ($000) $2,693 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 54,538 Value ($000) $2,971 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 61,587 Value ($000) $2,991 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 131,963 Value ($000) $5,561 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 115,695 Value ($000) $4,925 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 36,378 Value ($000) $1,584 Avg Close $38.82 Range $33.84 - $43.86
Q1 2017
Shares 79,319 Value ($000) $2,409 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 208,665 Value ($000) $5,550 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 256,903 Value ($000) $7,060 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 437,387 Value ($000) $10,279 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 696,895 Value ($000) $15,548 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 688,475 Value ($000) $16,916 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 644,070 Value ($000) $15,483 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 542,131 Value ($000) $14,903 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 453,900 Value ($000) $11,452 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 471,400 Value ($000) $12,308 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 504,982 Value ($000) $12,130 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 125,050 Value ($000) $3,087 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 101,382 Value ($000) $2,205 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 108,382 Value ($000) $2,142 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 133,235 Value ($000) $2,472 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 236,500 Value ($000) $3,666 Avg Close $13.58 Range $11.76 - $16.31
Q4 2012
Shares 141,000 Value ($000) $1,313 Avg Close — Range —