Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,889,572 |
307,997 |
-16.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$59,990,185 |
367,137 |
+7.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$51,835,486 |
342,646 |
+18.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$37,887,656 |
290,149 |
+52.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,700,571 |
190,738 |
+41.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,808,631 |
135,251 |
+33.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,516,109 |
101,516 |
-68.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$33,640,677 |
318,055 |
-9.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$32,879,527 |
351,277 |
+131.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,602,233 |
151,761 |
-11.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$15,696,704 |
172,283 |
-13.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,856,990 |
197,957 |
-48.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$26,733,015 |
383,324 |
-10.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$32,489,838 |
427,273 |
-4.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$36,966,854 |
447,649 |
+6.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$49,584,201 |
421,491 |
+12.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$44,848,920 |
374,709 |
+97.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,270,684 |
189,517 |
-56.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,953,009 |
433,303 |
-3.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$38,132,624 |
450,474 |
+990.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,035,679 |
41,313 |
+2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,167,969 |
40,237 |
+44.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,232,374 |
27,800 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,270,561 |
27,949 |
—
|
Shares |
Sole |
2020-05-15 |
