Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 779,625 | $111,097 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 800,756 | $124,870 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 878,246 | $130,955 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 1,102,949 | $139,038 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 1,089,290 | $141,945 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 819,988 | $91,502 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 839,990 | $79,623 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 2,995,323 | $268,705 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 3,185,625 | $291,354 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 4,130,721 | $349,225 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 4,266,083 | $391,402 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 3,428,781 | $235,911 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 3,425,536 | $251,203 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 3,279,965 | $264,577 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 3,294,305 | $269,968 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 3,610,509 | $395,749 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 3,788,712 | $431,422 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 3,676,447 | $335,034 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 333,034 | $29,171 | $85.74 | $74.01 - $94.00 |