Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,883,756 |
357,079 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,299,368 |
393,509 |
+523.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,552,725 |
63,146 |
-81.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$43,604,705 |
333,931 |
-7.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$46,583,090 |
359,715 |
+657.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,151,250 |
47,500 |
-87.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,224,513 |
376,514 |
+254.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,627,838 |
106,200 |
-69.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,863,552 |
350,582 |
+638.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,452,650 |
47,500 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$5,024,075 |
47,500 |
-92.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$64,439,097 |
609,238 |
+76.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$32,293,870 |
345,020 |
+626.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,446,000 |
47,500 |
-66.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,792,009 |
142,004 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,345,062 |
146,472 |
+109.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,900,000 |
70,000 |
-62.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$13,118,630 |
187,409 |
+38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,445,790 |
135,443 |
+23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,671,400 |
110,000 |
-13.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,688,936 |
127,419 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,885,200 |
130,000 |
-29.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,228,409 |
184,408 |
+130.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,606,400 |
80,000 |
+100.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,705,600 |
40,000 |
-70.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$16,058,564 |
136,506 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,507,480 |
204,758 |
+365.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,266,360 |
44,000 |
+388.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,077,210 |
9,000 |
-95.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,794,769 |
195,268 |
+2069.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$820,170 |
9,000 |
-92.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$10,844,470 |
119,000 |
+1222.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$788,310 |
9,000 |
-95.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$16,252,670 |
185,554 |
+4538.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$350,360 |
4,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$338,600 |
4,000 |
-95.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$7,957,100 |
94,000 |
-36.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$12,584,319 |
148,663 |
+3616.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$293,920 |
4,000 |
-97.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$10,925,076 |
148,681 |
+3617.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$293,920 |
4,000 |
-98.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,652,399 |
197,706 |
+195.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,609,960 |
67,000 |
-45.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,469,258 |
123,376 |
+31.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,279,195 |
94,131 |
—
|
Shares |
Defined |
2020-06-16 |
