Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,505,357 |
424,599 |
+70.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,553,750 |
249,500 |
-77.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$159,186,750 |
1,117,100 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$185,099,520 |
1,132,800 |
+334.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$42,565,700 |
260,500 |
-47.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$80,934,306 |
495,314 |
+133.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$32,041,104 |
211,800 |
+29.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$24,688,896 |
163,200 |
-74.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$97,438,841 |
644,096 |
+214.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,752,444 |
204,874 |
-46.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$50,299,416 |
385,200 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$46,551,770 |
356,500 |
+192.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,764,941 |
121,737 |
-32.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$23,400,650 |
180,700 |
-43.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$41,038,550 |
316,900 |
+275.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,237,998 |
84,373 |
-63.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$25,401,680 |
232,000 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$25,259,343 |
230,700 |
+126.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,557,165 |
101,954 |
+46.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,356,302 |
69,550 |
+15.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,632,753 |
60,179 |
-6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,370,028 |
64,668 |
-12.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,765,826 |
74,260 |
-5.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,495,420 |
78,506 |
-59.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,417,976 |
192,400 |
+382.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,782,626 |
39,900 |
-66.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$8,327,513 |
119,408 |
-42.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,665,606 |
206,018 |
+7.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,630,096 |
192,400 |
+88.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,771,288 |
102,200 |
-83.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,663,612 |
601,400 |
+270.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,402,734 |
162,300 |
-64.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$37,748,388 |
457,113 |
-66.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$158,661,068 |
1,348,700 |
+639.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$21,461,062 |
182,430 |
+32.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$16,151,972 |
137,300 |
-58.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$39,906,200 |
333,413 |
-85.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$269,793,229 |
2,254,100 |
+284.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$70,198,185 |
586,500 |
+80.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$29,617,250 |
325,000 |
-78.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$137,547,154 |
1,509,351 |
+64.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$83,857,826 |
920,200 |
+165.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,354,137 |
346,548 |
+54.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,937,727 |
223,718 |
+645.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,204,400 |
30,000 |
-86.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$16,461,062 |
224,021 |
+14.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,506,600 |
195,000 |
+46.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,165,932 |
132,998 |
-81.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,360,900 |
730,000 |
+269.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,748,702 |
197,354 |
—
|
Shares |
Defined |
2020-08-12 |
