Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,689 | $56,101 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 260,749 | $42,606 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 78,731 | $11,910 | $137.67 | $113.20 - $151.89 |
| Q4 2024 | 21,223 | $2,748 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 145,000 | $15,876 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 285,000 | $26,716 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 178,000 | $18,827 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 116,000 | $10,858 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 554,000 | $46,004 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 243,000 | $22,140 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 307,000 | $21,490 | $73.32 | $64.25 - $83.10 |
| Q3 2022 | 102,000 | $7,756 | $89.57 | $73.35 - $99.66 |
| Q1 2022 | 65,000 | $7,646 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 71,000 | $8,498 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 330,001 | $30,072 | $84.21 | $74.23 - $96.50 |
| Q3 2020 | 1 | $0 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 158,000 | $7,005 | $43.83 | $28.50 - $59.70 |