Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,946,253 |
504,886 |
+73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,617,699 |
291,418 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,317,900 |
425,158 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,741,388 |
350,294 |
+317.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,856,243 |
83,832 |
+11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,218,316 |
75,060 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,274,933 |
109,611 |
-27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,056,306 |
151,804 |
-38.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,272,702 |
248,640 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,984,856 |
288,835 |
-70.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,245,818 |
990,515 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,881,630 |
998,309 |
+5.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$65,791,737 |
943,386 |
-34.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,009,953 |
1,433,587 |
+98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,643,485 |
722,251 |
+25.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,820,516 |
576,509 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,491,882 |
672,503 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,185,377 |
748,221 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,120,260 |
800,551 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,701,913 |
787,973 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,245,937 |
656,586 |
+9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,216,306 |
597,927 |
+1407.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,758,748 |
39,674 |
-44.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,244,616 |
71,373 |
—
|
Shares |
Defined |
2020-05-15 |
