LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024
Shares 9,752 Value ($000) $914 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 113,841 Value ($000) $12,041 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 298,374 Value ($000) $27,928 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 16,122 Value ($000) $1,339 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 545,569 Value ($000) $49,707 Avg Close $78.06 Range $64.96 - $91.44
Q1 2022
Shares 82,836 Value ($000) $9,745 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 132,027 Value ($000) $15,802 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 134,132 Value ($000) $12,223 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 27,465 Value ($000) $2,406 Avg Close $85.74 Range $74.01 - $94.00
Q4 2019
Shares 78,775 Value ($000) $5,630 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 3,640 Value ($000) $241 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 13,401 Value ($000) $888 Avg Close $64.24 Range $59.55 - $67.48
Q4 2018
Shares 22,802 Value ($000) $1,123 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 13,088 Value ($000) $713 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 29,237 Value ($000) $1,420 Avg Close $42.80 Range $35.94 - $49.36
Q3 2017
Shares 14,588 Value ($000) $635 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 11,268 Value ($000) $393 Avg Close $33.53 Range $30.48 - $36.44
Q4 2015
Shares 3,768 Value ($000) $93 Avg Close $25.61 Range $23.46 - $29.68