LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2024
Shares 28,832 Value ($000) $3,050 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 29,201 Value ($000) $2,733 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 29,273 Value ($000) $2,431 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 29,273 Value ($000) $2,667 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 29,310 Value ($000) $2,052 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 29,511 Value ($000) $2,058 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 31,511 Value ($000) $2,396 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 29,778 Value ($000) $2,459 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 30,451 Value ($000) $3,582 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 30,451 Value ($000) $3,645 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 38,042 Value ($000) $3,467 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 38,042 Value ($000) $3,332 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 38,042 Value ($000) $3,220 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 46,069 Value ($000) $3,385 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 46,098 Value ($000) $2,484 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 45,998 Value ($000) $2,039 Avg Close $43.83 Range $28.50 - $59.70
Q4 2018
Shares 28,848 Value ($000) $1,421 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 29,873 Value ($000) $1,627 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 33,960 Value ($000) $1,649 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 39,010 Value ($000) $1,644 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 39,010 Value ($000) $1,661 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 39,098 Value ($000) $1,703 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 41,598 Value ($000) $1,450 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 39,373 Value ($000) $1,196 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 39,373 Value ($000) $1,047 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 41,198 Value ($000) $1,132 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 44,698 Value ($000) $1,050 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 47,173 Value ($000) $1,052 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 120,798 Value ($000) $2,968 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 138,173 Value ($000) $3,322 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 204,348 Value ($000) $5,618 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 204,348 Value ($000) $5,156 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 288,723 Value ($000) $7,539 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 289,348 Value ($000) $6,950 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 289,348 Value ($000) $7,144 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 305,648 Value ($000) $6,648 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 407,423 Value ($000) $8,051 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 29,498 Value ($000) $547 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 254,798 Value ($000) $3,950 Avg Close $13.58 Range $11.76 - $16.31