LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 22,146 Value ($000) $2,892 Avg Close $136.52 Range $112.88 - $157.75
Q2 2024
Shares 93,661 Value ($000) $8,780 Avg Close $94.54 Range $86.81 - $106.71
Q4 2023
Shares 16,192 Value ($000) $1,516 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 95,646 Value ($000) $7,942 Avg Close $87.14 Range $78.63 - $101.74
Q1 2023
Shares 55,222 Value ($000) $3,866 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 49,208 Value ($000) $3,432 Avg Close $74.11 Range $65.05 - $82.87
Q3 2021
Shares 58,165 Value ($000) $5,300,576 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 10,281 Value ($000) $900,512 Avg Close $85.74 Range $74.01 - $94.00
Q4 2019
Shares 7,992 Value ($000) $571 Avg Close $67.78 Range $61.01 - $74.02
Q1 2019
Shares 11,542 Value ($000) $733 Avg Close $56.72 Range $47.10 - $64.70
Q2 2018
Shares 33,985 Value ($000) $1,651 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 212,235 Value ($000) $8,944 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 107,129 Value ($000) $4,560 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 29,986 Value ($000) $1,306 Avg Close $38.82 Range $33.84 - $43.86
Q1 2017
Shares 22,673 Value ($000) $689 Avg Close $28.62 Range $26.86 - $30.79
Q2 2016
Shares 40,107 Value ($000) $943 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 64,748 Value ($000) $1,445 Avg Close $21.85 Range $18.77 - $24.27
Q1 2015
Shares 61,695 Value ($000) $1,557 Avg Close $25.23 Range $23.53 - $26.79
Q2 2014
Shares 35,143 Value ($000) $868 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 71,629 Value ($000) $1,558 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 151,739 Value ($000) $2,998 Avg Close $18.72 Range $17.16 - $19.94
Q2 2013
Shares 21,965 Value ($000) $340 Avg Close $13.58 Range $11.76 - $16.31