Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,812,500 |
1,725,000 |
+27.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$220,590,000 |
1,350,000 |
-31.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$298,778,000 |
1,975,000 |
-6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$274,218,000 |
2,100,000 |
+22.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$222,740,000 |
1,720,000 |
-26.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$256,206,600 |
2,340,000 |
+71.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,955,100 |
1,365,000 |
—
|
Shares |
Sole |
2024-08-14 |