Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,276,250 |
226,500 |
-53.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,668,250 |
488,900 |
+513.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,353,260 |
79,672 |
+222.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,039,248 |
24,720 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,886,260 |
488,900 |
+278.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,094,940 |
129,100 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,011,240 |
145,500 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,583,000 |
162,500 |
+876.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,518,055 |
16,645 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,280,288 |
193,600 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,511,581 |
180,055 |
+21.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,299,724 |
147,800 |
+119.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,728,300 |
67,400 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,353,992 |
466,054 |
+260.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,731,400 |
129,200 |
-71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,884,191 |
455,605 |
+912.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,927,050 |
45,000 |
-40.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,211,750 |
75,000 |
+66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,218,300 |
45,000 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,030,500 |
75,000 |
-87.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,880,699 |
617,460 |
-25.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$69,089,860 |
832,007 |
+1778.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,678,672 |
44,300 |
-50.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,473,600 |
90,000 |
+38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,922,150 |
65,000 |
-82.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,261,891 |
365,074 |
+724.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,036,173 |
44,300 |
-75.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,677,000 |
181,100 |
+335.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,908,150 |
41,545 |
+219.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$910,000 |
13,000 |
+64.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$551,434 |
7,907 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,485,820 |
93,000 |
-44.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,590,788 |
166,200 |
+2894.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$422,098 |
5,551 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,356,648 |
136,200 |
+23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,364,400 |
110,000 |
-34.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,906,472 |
168,400 |
+245.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,029,904 |
48,800 |
+1028.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$508,557 |
4,323 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,128,324 |
154,100 |
-8.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,810,576 |
168,400 |
+98.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,161,681 |
84,900 |
-41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,355,050 |
145,000 |
+2253.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$737,410 |
6,161 |
-94.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,817,131 |
118,700 |
+152.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,292,223 |
47,100 |
+394.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$868,286 |
9,528 |
-89.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,821,787 |
89,300 |
+640.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,055,722 |
12,053 |
-93.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,466,920 |
188,000 |
—
|
Shares |
Defined |
2021-08-16 |
