Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,771,250 |
40,500 |
-46.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,687,500 |
75,000 |
-95.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$224,523,284 |
1,575,602 |
+543.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$40,031,529 |
244,991 |
+1125.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,268,000 |
20,000 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,679,800 |
47,000 |
+135.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,025,600 |
20,000 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$195,672,510 |
1,293,446 |
+6367.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,025,600 |
20,000 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,804,537 |
1,407,601 |
+6938.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,611,600 |
20,000 |
-77.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,629,100 |
89,800 |
-89.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$113,748,654 |
878,368 |
-28.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$135,303,797 |
1,235,764 |
+2163.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,978,154 |
54,600 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,242,344 |
1,165,376 |
+709.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$13,498,560 |
144,000 |
-87.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,093,638 |
1,144,877 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,953,907 |
1,185,405 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$110,080,728 |
1,325,635 |
-16.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$144,934,689 |
1,590,766 |
+504.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$23,989,263 |
263,300 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$203,126,700 |
2,901,810 |
+867.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,000,000 |
300,000 |
-90.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$209,424,057 |
3,002,926 |
+1733.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,455,352 |
163,800 |
-92.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$175,953,821 |
2,313,964 |
-28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$268,612,424 |
3,252,754 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$435,040,129 |
3,698,063 |
+6365.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,846,268 |
57,200 |
-32.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,173,650 |
85,000 |
-95.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$221,477,008 |
1,850,422 |
-25.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$225,124,088 |
2,470,362 |
+35.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$159,242,122 |
1,818,040 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$163,308,302 |
1,929,218 |
+9742.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,659,140 |
19,600 |
+21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,190,376 |
16,200 |
-99.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$145,033,500 |
1,973,782 |
+7156.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,998,656 |
27,200 |
-70.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,924,632 |
91,400 |
-94.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$88,178,768 |
1,636,577 |
+21433.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$409,488 |
7,600 |
-84.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,181,036 |
49,200 |
-97.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$77,826,368 |
1,755,614 |
+4030.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,932,050 |
42,500 |
-97.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$69,656,857 |
1,532,267 |
—
|
Shares |
Defined |
2020-05-15 |
