Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,184,261 |
710,065 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,138,820 |
698,524 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,248,317 |
755,211 |
+202.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,645,000 |
250,000 |
-73.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$121,304,378 |
928,966 |
+932.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,655,000 |
90,000 |
-87.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$91,739,871 |
708,416 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,874,626 |
683,849 |
-9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,514,695 |
752,237 |
+91.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,633,397 |
393,622 |
-49.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$72,623,021 |
775,887 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,600,813 |
741,821 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,490,007 |
784,656 |
-8.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,691,450 |
852,735 |
+23.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,061,388 |
689,151 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,673,276 |
626,950 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,351,823 |
561,296 |
-14.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,250,185 |
656,666 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,155,992 |
536,018 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,567,151 |
840,197 |
+21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,828,010 |
694,463 |
+105.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,676,286 |
338,763 |
+1188.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,226,295 |
26,300 |
-93.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,697,077 |
417,761 |
+344.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,059,332 |
93,900 |
-74.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$19,899,500 |
369,330 |
+0.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,276,380 |
367,164 |
+254.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$4,592,588 |
103,600 |
+196.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,551,550 |
35,000 |
-50.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,209,476 |
70,600 |
-79.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$15,487,221 |
340,678 |
—
|
Shares |
Defined |
2020-05-14 |
