LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 9,075 Value ($000) $754 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 82,779 Value ($000) $7,542 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 352,683 Value ($000) $24,688 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 296,162 Value ($000) $20,654 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 298,065 Value ($000) $22,664 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 299,652 Value ($000) $24,746 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 272,458 Value ($000) $32,051 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 293,172 Value ($000) $35,090 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 451,988 Value ($000) $41,190 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 451,988 Value ($000) $39,590 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 1,035,808 Value ($000) $87,681 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 1,116,340 Value ($000) $82,030 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 1,090,702 Value ($000) $58,768 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 930,430 Value ($000) $41,245 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 634,208 Value ($000) $28,832 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 594,258 Value ($000) $42,470 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 482,414 Value ($000) $32,003 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 478,175 Value ($000) $31,679 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 476,575 Value ($000) $30,282 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 470,578 Value ($000) $23,176 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 432,656 Value ($000) $23,568 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 400,683 Value ($000) $19,461 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 373,083 Value ($000) $15,720 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 354,083 Value ($000) $15,074 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 320,920 Value ($000) $13,975 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 266,269 Value ($000) $9,279 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 242,164 Value ($000) $7,355 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 147,324 Value ($000) $3,919 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 118,758 Value ($000) $3,263 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 80,193 Value ($000) $1,885 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 53,929 Value ($000) $1,203 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 48,624 Value ($000) $1,195 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 48,624 Value ($000) $1,169 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 95,314 Value ($000) $2,620 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 19,975 Value ($000) $504 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 270,753 Value ($000) $7,070 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 21,202 Value ($000) $509 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 17,533 Value ($000) $433 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 16,523 Value ($000) $359 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 16,391 Value ($000) $324 Avg Close $18.72 Range $17.16 - $19.94