Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,963,127 |
680,443 |
-2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$114,058,428 |
698,032 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$106,215,352 |
702,111 |
-3.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$94,924,347 |
726,944 |
-1.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$95,885,555 |
740,429 |
-8.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$88,261,531 |
806,115 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$77,964,870 |
831,714 |
-6.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$93,858,288 |
887,381 |
+14.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$72,500,407 |
774,577 |
-4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$67,008,131 |
806,938 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$73,834,724 |
810,391 |
-11.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$63,884,450 |
912,635 |
+4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$60,941,392 |
873,837 |
+8.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$61,010,694 |
802,350 |
+4.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$63,556,210 |
769,632 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$92,828,429 |
789,089 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$90,933,160 |
759,739 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,029,182 |
746,507 |
+26.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,793,193 |
591,314 |
+50.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$33,229,188 |
392,548 |
+181.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,246,932 |
139,452 |
+7.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,988,128 |
129,698 |
+16.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,921,206 |
111,013 |
-26.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,895,918 |
151,692 |
—
|
Shares |
Sole |
2020-05-11 |
