LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 2,754 Value ($000) $0 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 17,257 Value ($000) $3 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 1,749 Value ($000) $0 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 4,515 Value ($000) $1 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 33,757 Value ($000) $4 Avg Close $96.70 Range $87.33 - $109.83
Q1 2024
Shares 13,222 Value ($000) $1 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 19,796 Value ($000) $2 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 17,610 Value ($000) $1 Avg Close $87.14 Range $78.63 - $101.74
Q4 2022
Shares 5,099 Value ($000) $0 Avg Close $74.11 Range $65.05 - $82.87
Q2 2021
Shares 10,558 Value ($000) $924 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 40,176 Value ($000) $3,400 Avg Close $80.50 Range $65.88 - $94.63
Q2 2020
Shares 18,600 Value ($000) $824 Avg Close $43.83 Range $28.50 - $59.70
Q4 2019
Shares 89,960 Value ($000) $6,429 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 11,287 Value ($000) $748 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 68,140 Value ($000) $4,514 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 8,700 Value ($000) $552 Avg Close $56.72 Range $47.10 - $64.70
Q2 2017
Shares 228,400 Value ($000) $7,959 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 85,700 Value ($000) $2,602 Avg Close $28.62 Range $26.86 - $30.79
Q3 2016
Shares 14,200 Value ($000) $390 Avg Close $26.08 Range $23.01 - $28.10
Q4 2014
Shares 7,700 Value ($000) $201 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 10,200 Value ($000) $245 Avg Close $23.11 Range $20.82 - $25.28