Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,583,660,925 |
11,113,410 |
-13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,093,045,665 |
12,809,337 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,651,161,444 |
10,914,605 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,627,002,903 |
12,459,817 |
+17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,378,875,337 |
10,647,686 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,115,475,798 |
10,187,924 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$834,210,633 |
8,899,196 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$904,609,348 |
8,552,608 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$748,586,217 |
7,997,716 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$571,808,125 |
6,885,936 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$625,210,486 |
6,862,150 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$446,431,440 |
6,377,592 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$437,033,730 |
6,266,615 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$467,536,730 |
6,148,563 |
+4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$488,172,413 |
5,911,509 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$736,728,381 |
6,262,567 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$745,927,589 |
6,232,163 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$555,202,781 |
6,092,426 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$557,333,067 |
6,362,976 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$530,906,430 |
6,271,783 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$479,701,027 |
6,528,321 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$351,722,605 |
6,527,888 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$294,815,955 |
6,650,484 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$299,426,926 |
6,586,602 |
—
|
Shares |
Defined |
2020-06-19 |
