Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$993,740,707 |
6,973,619 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,334,561,819 |
8,167,453 |
+36.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$908,118,710 |
6,002,900 |
+24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$627,761,520 |
4,807,486 |
-7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$675,505,540 |
5,216,259 |
+58.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$359,898,665 |
3,287,046 |
+31.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,542,728 |
2,502,056 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$235,693,636 |
2,228,360 |
+355.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,769,089 |
488,986 |
+61.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,120,761 |
302,514 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,907,809 |
262,406 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,667,290 |
295,247 |
-36.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$32,351,268 |
463,884 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,860,241 |
511,050 |
-6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,250,121 |
547,955 |
-70.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$215,928,336 |
1,835,501 |
+11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$197,966,062 |
1,653,990 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,831,539 |
1,589,285 |
-53.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$297,777,443 |
3,399,674 |
-54.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$637,776,631 |
7,534,278 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$538,699,955 |
7,331,246 |
+3345.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,465,179 |
212,791 |
+71.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,499,225 |
124,052 |
-51.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,685,720 |
257,055 |
—
|
Shares |
Defined |
2020-05-14 |
