Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,569,660 |
305,752 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,537,822 |
309,289 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$47,693,289 |
315,265 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,631,272 |
311,160 |
+7.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$37,450,623 |
289,194 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,185,570 |
293,959 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,410,419 |
292,409 |
+8.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,633,102 |
270,711 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,339,860 |
270,725 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,312,017 |
268,690 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,001,859 |
274,414 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,267,360 |
275,248 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,496,512 |
265,221 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,924,074 |
248,870 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,574,598 |
237,038 |
+15.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,087,966 |
204,760 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,837,480 |
215,870 |
+6.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,557,530 |
203,638 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,852,346 |
215,234 |
-10.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,286,541 |
239,652 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,747,613 |
255,139 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,867,580 |
257,379 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,625,365 |
262,246 |
+7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,055,371 |
243,189 |
—
|
Shares |
Sole |
2020-05-06 |
