LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 3,641 Value ($000) $475 Avg Close $136.52 Range $112.88 - $157.75
Q4 2023
Shares 31,794 Value ($000) $2,976 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 8,279 Value ($000) $687 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 5,301 Value ($000) $483 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 41,822 Value ($000) $2,928 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 53,989 Value ($000) $3,765 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 71,433 Value ($000) $5,432 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 59,269 Value ($000) $4,894 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 295,638 Value ($000) $34,779 Avg Close $114.12 Range $98.01 - $126.79
Q3 2021
Shares 207,297 Value ($000) $18,891 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 5,000 Value ($000) $438 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 19,124 Value ($000) $1,619 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 34,558 Value ($000) $2,539 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 30,750 Value ($000) $1,657 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 43,599 Value ($000) $1,933 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 2,473 Value ($000) $112 Avg Close $61.78 Range $21.70 - $76.60
Q2 2019
Shares 4 Value ($000) $0 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 156,771 Value ($000) $9,961 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 8,113 Value ($000) $400 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 23,103 Value ($000) $1,258 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 14,936 Value ($000) $725 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 4,927 Value ($000) $208 Avg Close $44.35 Range $41.42 - $49.11
Q4 2016
Shares 891 Value ($000) $24 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 988 Value ($000) $27 Avg Close $26.08 Range $23.01 - $28.10
Q1 2016
Shares 11,012 Value ($000) $246 Avg Close $21.85 Range $18.77 - $24.27
Q3 2015
Shares 3,545 Value ($000) $85 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 828 Value ($000) $23 Avg Close $27.31 Range $24.98 - $29.21
Q3 2014
Shares 8,235 Value ($000) $198 Avg Close $23.11 Range $20.82 - $25.28
Q1 2014
Shares 2,360 Value ($000) $51 Avg Close $21.72 Range $19.75 - $24.80
Q2 2013
Shares 800 Value ($000) $12 Avg Close $13.58 Range $11.76 - $16.31