LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2022
Shares 34,277 Value ($000) $2,390 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 35,481 Value ($000) $2,698 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 35,481 Value ($000) $2,930 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 35,587 Value ($000) $4,186 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 127,079 Value ($000) $15,210 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 130,426 Value ($000) $11,886 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 130,790 Value ($000) $11,456 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 148,810 Value ($000) $12,597 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 312,831 Value ($000) $22,987 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 320,908 Value ($000) $17,291 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 321,769 Value ($000) $14,264 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 431,713 Value ($000) $19,626 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 620,563 Value ($000) $44,352 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 609,071 Value ($000) $40,406 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 721,028 Value ($000) $47,768 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 856,891 Value ($000) $54,447 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 995,652 Value ($000) $49,036 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 1,066,022 Value ($000) $58,066 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 1,068,020 Value ($000) $51,874 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 953,739 Value ($000) $40,191 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 1,019,149 Value ($000) $43,385 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 1,139,134 Value ($000) $49,609 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 1,402,432 Value ($000) $48,875 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 1,529,397 Value ($000) $46,448 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 1,555,052 Value ($000) $41,364 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 1,549,749 Value ($000) $42,587 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 1,553,411 Value ($000) $36,505 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 1,553,411 Value ($000) $34,657 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 1,319,956 Value ($000) $32,431 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 1,211,411 Value ($000) $29,122 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 989,980 Value ($000) $27,215 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 991,150 Value ($000) $25,007 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 938,073 Value ($000) $24,493 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 781,175 Value ($000) $18,764 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 521,965 Value ($000) $12,887 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 521,150 Value ($000) $11,335 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 829,470 Value ($000) $16,390 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 1,179,365 Value ($000) $21,877 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 1,181,245 Value ($000) $18,309 Avg Close $13.58 Range $11.76 - $16.31