LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 102,074 Value ($000) $14,546 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 55,915 Value ($000) $9,137 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 47,083 Value ($000) $7,123 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 35,334 Value ($000) $4,614 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 29,518 Value ($000) $3,823 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 28,397 Value ($000) $3,109 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 27,174 Value ($000) $2,547 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 24,963 Value ($000) $2,640 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 20,996 Value ($000) $1,965 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 15,713 Value ($000) $1,305 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 14,984 Value ($000) $1,365 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 14,645 Value ($000) $1,025 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 23,455 Value ($000) $1,636 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 6,550 Value ($000) $498 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 6,547 Value ($000) $541 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 6,429 Value ($000) $756 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 3,538 Value ($000) $423 Avg Close $107.77 Range $92.30 - $127.75