Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$883,500 |
6,200 |
-78.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,118,250 |
28,900 |
-96.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$109,625,820 |
769,304 |
-33.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$187,920,292 |
1,150,063 |
+18449.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,013,080 |
6,200 |
-78.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,722,260 |
28,900 |
-97.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$155,976,372 |
1,194,489 |
+1492.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,793,500 |
75,000 |
-82.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$54,843,600 |
420,000 |
-49.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$106,735,453 |
824,212 |
-54.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,282,803 |
1,801,834 |
+11.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$152,169,546 |
1,623,315 |
-8.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$188,418,676 |
1,781,400 |
+790.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,720,000 |
200,000 |
-85.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$132,492,202 |
1,415,515 |
+120.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,369,058 |
642,691 |
+60.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$33,216,000 |
400,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$36,444,000 |
400,000 |
-29.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$51,731,436 |
567,791 |
+41.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$28,000,000 |
400,000 |
-1.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$28,356,860 |
405,098 |
+305.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,974,000 |
100,000 |
-82.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$40,709,607 |
583,734 |
+7.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$41,423,092 |
544,754 |
+18.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$38,005,379 |
460,225 |
+11.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,430,387 |
411,683 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,377,986 |
412,549 |
+2082.8%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$2,262,141 |
18,900 |
-95.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$40,089,543 |
439,916 |
+5.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$36,396,533 |
415,533 |
+19.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,368,638 |
346,942 |
-59.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$63,118,142 |
858,984 |
+6457.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$962,588 |
13,100 |
+555.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$107,760 |
2,000 |
-86.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$770,484 |
14,300 |
-94.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$13,813,161 |
256,369 |
+131.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,907,331 |
110,700 |
+27.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,856,710 |
87,000 |
-62.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$10,371,890 |
233,970 |
+250.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,036,728 |
66,800 |
-65.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,887,430 |
195,500 |
-35.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,826,477 |
304,146 |
—
|
Shares |
Defined |
2020-05-13 |
