Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,827 | $1,153 | $136.52 | $112.88 - $157.75 |
| Q4 2023 | 23,875 | $2,235 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 19,230 | $1,597 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 18,754 | $1,709 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 58,724 | $4,111 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 276,483 | $19,282 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 296,163 | $22,521 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 159,054 | $13,134 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 98,913 | $11,635 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 54,341 | $6,504 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 5,271 | $480 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 5,083 | $445 | $85.74 | $74.01 - $94.00 |
| Q1 2021 | 6,080 | $515 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 1,194 | $88 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 1,194 | $64 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 1,194 | $53 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 1,006,555 | $45,758 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 766,849 | $54,807 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 772,435 | $51,244 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 768,050 | $50,883 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 772,630 | $49,093 | $56.72 | $47.10 - $64.70 |
| Q4 2018 | 755,361 | $37,202 | $52.81 | $46.02 - $58.26 |
| Q3 2018 | 755,361 | $41,145 | $50.64 | $47.58 - $55.26 |
| Q2 2018 | 755,361 | $36,688 | $42.80 | $35.94 - $49.36 |
| Q1 2018 | 632,657 | $26,660 | $44.35 | $41.42 - $49.11 |
| Q4 2017 | 627,296 | $26,704 | $43.52 | $40.77 - $46.99 |
| Q2 2014 | 1,175 | $29 | $22.49 | $19.61 - $24.71 |
| Q1 2014 | 1,175 | $26 | $21.72 | $19.75 - $24.80 |
| Q4 2013 | 1,175 | $23 | $18.72 | $17.16 - $19.94 |
| Q3 2013 | 1,175 | $22 | $17.00 | $15.53 - $18.93 |