Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,996,512 | $569,503 | $143.72 | $125.34 - $161.97 |
| Q3 2025 | 2,897,162 | $473,396 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 2,897,162 | $438,283 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 3,141,082 | $410,162 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 3,208,082 | $415,447 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 2,430,977 | $266,168 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 2,483,179 | $232,773 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 1,340,000 | $141,732 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 1,500,000 | $140,400 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 2,100,000 | $174,384 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 1,374,000 | $125,185 | $78.06 | $64.96 - $91.44 |
| Q3 2020 | 706,062 | $38,043 | $51.56 | $43.46 - $60.67 |
| Q4 2019 | 1,675,000 | $119,712 | $67.78 | $61.01 - $74.02 |