LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 57,700 Value ($000) $5,257 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 61,800 Value ($000) $4,326 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 61,800 Value ($000) $4,310 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 61,800 Value ($000) $4,699,272 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 69,700 Value ($000) $5,755,826 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 78,000 Value ($000) $9,175,920 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 78,000 Value ($000) $9,335,820 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 78,000 Value ($000) $7,108,140 Avg Close $84.21 Range $74.23 - $96.50
Q4 2020
Shares 91,600 Value ($000) $6,730,768 Avg Close $63.12 Range $47.97 - $75.57