Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,316,225 |
542,570 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$94,065,621 |
575,677 |
-23.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$114,420,475 |
756,349 |
+12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$87,746,364 |
671,974 |
+21.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$71,505,108 |
552,163 |
+21.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,710,759 |
454,021 |
+108.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,443,006 |
218,082 |
+21.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,933,993 |
179,011 |
+92.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,716,312 |
93,123 |
+2597.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-06-30 |
$314,511 |
3,452 |
+317.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,820 |
826 |
-65.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$168,003 |
2,409 |
-56.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$419,588 |
5,518 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$766,506 |
9,282 |
-95.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$23,000,854 |
195,519 |
-11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,296,370 |
219,704 |
+191.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,866,736 |
75,351 |
+4452.9%
|
Shares |
Defined |
2021-11-15 |
| 2020-06-30 |
$73,366 |
1,655 |
+28.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,552 |
1,288 |
—
|
Shares |
Defined |
2020-05-13 |
