Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,490,500 |
66,600 |
-93.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$142,500,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$163,400,000 |
1,000,000 |
+1401.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,882,440 |
66,600 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$46,166,750 |
356,500 |
+14.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$29,153,140 |
311,000 |
+58.0%
|
Shares |
Sole |
2024-08-14 |
| 2022-03-31 |
$23,162,257 |
196,891 |
—
|
Shares |
Sole |
2022-05-20 |