LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q4 2025
Shares 288,367 Value ($000) $41,092 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 431,935 Value ($000) $70,578 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 574,874 Value ($000) $86,967 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 742,993 Value ($000) $97,020 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 333,133 Value ($000) $43,141 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 414,909 Value ($000) $45,428 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 607,097 Value ($000) $56,909 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 595,783 Value ($000) $63,016 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 616,365 Value ($000) $57,692 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 215,689 Value ($000) $17,911 Avg Close $87.14 Range $78.63 - $101.74