LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 164,999 Value ($000) $24 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 301,715 Value ($000) $50 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 460,866 Value ($000) $69 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 500,200 Value ($000) $63 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 600,000 Value ($000) $79 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 600,000 Value ($000) $65 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 600,000 Value ($000) $55 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 600,000 Value ($000) $64 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 600,000 Value ($000) $56 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 600,000 Value ($000) $50 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 650,000 Value ($000) $58 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 650,000 Value ($000) $45 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 650,000 Value ($000) $46 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 474,000 Value ($000) $35,647 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 430,000 Value ($000) $36,107 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 400,000 Value ($000) $47,110 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 537,000 Value ($000) $64,287 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 537,000 Value ($000) $49,106 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 485,400 Value ($000) $42,951 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 485,400 Value ($000) $40,533 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 485,400 Value ($000) $36,199 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 485,400 Value ($000) $25,850 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 485,400 Value ($000) $21,513 Avg Close $43.83 Range $28.50 - $59.70