Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 504,240 | $82,393 | $158.04 | $142.24 - $175.25 |
| Q2 2025 | 400,405 | $60,573 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 688,189 | $89,864 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 682,579 | $88,394 | $125.90 | $107.65 - $141.18 |
| Q1 2024 | 18,111 | $1,916 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 55,567 | $5,201 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 8,574 | $712 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 131,485 | $11,980 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 364,402 | $25,508 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 319,255 | $22,265 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 515,091 | $39,168 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 1,087,150 | $89,777 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 831,924 | $97,868 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 450,496 | $53,920 | $107.77 | $92.30 - $127.75 |
| Q1 2021 | 42,139 | $3,567 | $80.50 | $65.88 - $94.63 |
| Q4 2020 | 24,324 | $1,787 | $63.12 | $47.97 - $75.57 |
| Q2 2020 | 104,076 | $4,614 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 119,459 | $5,431 | $61.78 | $21.70 - $76.60 |
| Q4 2019 | 57,500 | $4,110 | $67.78 | $61.01 - $74.02 |
| Q3 2019 | 76,225 | $5,057 | $69.93 | $65.32 - $73.72 |
| Q2 2019 | 118,791 | $7,870 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 75,685 | $4,809 | $56.72 | $47.10 - $64.70 |
| Q4 2017 | 74,401 | $3,167 | $43.52 | $40.77 - $46.99 |
| Q3 2017 | 71,818 | $3,128 | $38.82 | $33.84 - $43.86 |
| Q2 2017 | 193,221 | $6,734 | $33.53 | $30.48 - $36.44 |