Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,268,317 |
893,111 |
-3.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$151,538,467 |
927,408 |
-17.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$169,053,735 |
1,117,489 |
-0.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$146,287,859 |
1,120,293 |
-21.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$185,643,300 |
1,433,539 |
-0.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$157,052,346 |
1,434,399 |
+12.9%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$119,088,139 |
1,270,409 |
+2.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$131,316,099 |
1,241,525 |
+8.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$106,823,059 |
1,141,272 |
+46.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$64,785,233 |
780,169 |
+1.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$70,349,493 |
772,138 |
+0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$53,777,150 |
768,245 |
+33.7%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$40,070,790 |
574,574 |
+25.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$34,920,229 |
459,235 |
+23.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$30,705,886 |
371,832 |
+0.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$43,591,502 |
370,550 |
+0.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$44,196,968 |
369,262 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,391,672 |
366,418 |
+1.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$31,784,659 |
362,880 |
+9.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$28,176,429 |
332,858 |
-27.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$33,666,845 |
458,177 |
+4925.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$491,277 |
9,118 |
-98.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$28,951,657 |
653,094 |
-37.3%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$47,372,229 |
1,042,064 |
—
|
Shares |
Sole |
2020-05-05 |
