Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,000 |
4,000 |
-99.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$58,651,005 |
411,586 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,560,711 |
444,068 |
+22103.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$326,800 |
2,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$302,560 |
2,000 |
-99.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$67,888,564 |
448,761 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$59,292,721 |
454,072 |
+22603.6%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$261,160 |
2,000 |
-99.7%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$75,869,129 |
585,862 |
+29193.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$259,000 |
2,000 |
-99.7%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$72,898,113 |
665,797 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,292,818 |
643,192 |
+6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,618,751 |
601,482 |
+13.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,442,047 |
528,227 |
-5.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$46,566,173 |
560,768 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,784,461 |
524,470 |
+0.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$36,531,950 |
521,885 |
-14.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$42,371,164 |
607,559 |
-46.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$85,717,610 |
1,127,270 |
+9301.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$990,216 |
11,991 |
-95.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$33,794,559 |
287,271 |
+8439.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$402,637 |
3,364 |
-95.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,132,775 |
67,297 |
-48.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,366,466 |
129,769 |
+540.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,714,500 |
20,254 |
+54.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$965,233 |
13,136 |
+217.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$222,847 |
4,136 |
-87.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$1,499,952 |
32,995 |
—
|
Shares |
Sole |
2020-05-15 |
