LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 2,796 Value ($000) $457 Avg Close $158.04 Range $142.24 - $175.25
Q1 2025
Shares 7,372 Value ($000) $963 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 10,447 Value ($000) $1,353 Avg Close $125.90 Range $107.65 - $141.18
Q2 2024
Shares 13,053 Value ($000) $1,224 Avg Close $94.54 Range $86.81 - $106.71
Q4 2023
Shares 4,190 Value ($000) $392 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 13,032 Value ($000) $1,082 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 22,334 Value ($000) $2,035 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 17,854 Value ($000) $1,250 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 45,498 Value ($000) $3,173 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 14,325 Value ($000) $1,089 Avg Close $89.57 Range $73.35 - $99.66
Q1 2022
Shares 13,814 Value ($000) $1,625 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 84,773 Value ($000) $10,146 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 35,780 Value ($000) $3,261 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 141,625 Value ($000) $12,405 Avg Close $85.74 Range $74.01 - $94.00
Q2 2020
Shares 116,756 Value ($000) $5,176 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 20,782 Value ($000) $945 Avg Close $61.78 Range $21.70 - $76.60
Q2 2019
Shares 41,815 Value ($000) $2,770 Avg Close $64.24 Range $59.55 - $67.48
Q4 2018
Shares 15,443 Value ($000) $761 Avg Close $52.81 Range $46.02 - $58.26