Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,766,947 |
1,191,347 |
+653.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,826,677 |
158,058 |
+14.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,818,397 |
137,615 |
-71.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,511,388 |
478,721 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$59,197,299 |
457,122 |
+155.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,605,388 |
179,061 |
-53.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,714,283 |
380,993 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,939,915 |
377,611 |
+20.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,326,377 |
313,316 |
-22.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$33,641,746 |
405,127 |
+388.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,564,134 |
83,022 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,884,480 |
84,064 |
-23.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,629,067 |
109,393 |
+78.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,671,517 |
61,435 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,777,335 |
57,851 |
-81.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,733,267 |
303,751 |
+245.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,516,920 |
87,868 |
+45.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,523,024 |
60,606 |
-51.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,929,567 |
124,781 |
-4.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$11,045,301 |
130,482 |
+88.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,092,531 |
69,305 |
+603.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$531,041 |
9,856 |
-77.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,956,992 |
44,146 |
-76.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,452,877 |
185,941 |
—
|
Shares |
Sole |
2020-05-06 |
