Ticker: LYV CUSIP: 538034109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 102,957 | $15,575 | $137.67 | $113.20 - $151.89 |
| Q1 2025 | 159,795 | $20,866 | $136.52 | $112.88 - $157.75 |
| Q4 2024 | 65,512 | $8,484 | $125.90 | $107.65 - $141.18 |
| Q3 2024 | 32,563 | $3,565 | $96.70 | $87.33 - $109.83 |
| Q2 2024 | 186,553 | $17,487 | $94.54 | $86.81 - $106.71 |
| Q1 2024 | 180,676 | $19,110 | $94.54 | $86.67 - $107.24 |
| Q4 2023 | 574,002 | $53,727 | $86.06 | $76.48 - $95.07 |
| Q3 2023 | 1,309,710 | $108,758 | $87.14 | $78.63 - $101.74 |
| Q2 2023 | 83,323 | $7,592 | $78.06 | $64.96 - $91.44 |
| Q1 2023 | 607,724 | $42,541 | $73.32 | $64.25 - $83.10 |
| Q4 2022 | 562,380 | $39,220 | $74.11 | $65.05 - $82.87 |
| Q3 2022 | 342,642 | $26,054 | $89.57 | $73.35 - $99.66 |
| Q2 2022 | 279,735 | $23,100 | $96.20 | $80.24 - $118.56 |
| Q1 2022 | 380,872 | $44,805 | $114.12 | $98.01 - $126.79 |
| Q4 2021 | 72,816 | $8,716 | $107.77 | $92.30 - $127.75 |
| Q3 2021 | 192,103 | $17,506 | $84.21 | $74.23 - $96.50 |
| Q2 2021 | 25,137 | $2,202 | $85.74 | $74.01 - $94.00 |
| Q4 2020 | 121,306 | $8,914 | $63.12 | $47.97 - $75.57 |
| Q3 2020 | 107,760 | $5,806 | $51.56 | $43.46 - $60.67 |
| Q2 2020 | 92,074 | $4,081 | $43.83 | $28.50 - $59.70 |
| Q1 2020 | 11,790 | $536 | $61.78 | $21.70 - $76.60 |
| Q2 2019 | 37,953 | $2,514 | $64.24 | $59.55 - $67.48 |
| Q1 2019 | 86,587 | $5,502 | $56.72 | $47.10 - $64.70 |