LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 329,299 Value ($000) $46,925 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 3,581 Value ($000) $585 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 3,278 Value ($000) $496 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 3,379 Value ($000) $441 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 34,148 Value ($000) $4,422 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 29,994 Value ($000) $3,284 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 145,873 Value ($000) $13,674 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 512,347 Value ($000) $54,191 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 93,936 Value ($000) $8,792 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 380,011 Value ($000) $31,556 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 433,706 Value ($000) $39,515 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 3,806 Value ($000) $266 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 29,670 Value ($000) $2 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 1,399,944 Value ($000) $106,452 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 1,351,040 Value ($000) $111,569 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 381,064 Value ($000) $44,828 Avg Close $114.12 Range $98.01 - $126.79
Q3 2020
Shares 394,168 Value ($000) $21,238 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 399,338 Value ($000) $17,703 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 86,953 Value ($000) $3,953 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 183,467 Value ($000) $13,112 Avg Close $67.78 Range $61.01 - $74.02
Q4 2017
Shares 194,592 Value ($000) $8,284 Avg Close $43.52 Range $40.77 - $46.99