BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

Holdings in LYV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$104,490,975	733,270	+17.8%	Shares	Defined	2026-02-10
2025-09-30	$101,682,512	622,292	-17.0%	Shares	Defined	2025-11-13
2025-06-30	$113,430,197	749,803	+55.5%	Shares	Defined	2025-08-14
2025-03-31	$62,972,205	482,250	+386.0%	Shares	Defined	2025-05-14
2021-12-31	$11,876,958	99,231	+1905.9%	Shares	Defined	2022-02-09
2021-12-31	$592,105	4,947	-96.5%	Shares	Defined	2022-02-09
2021-09-30	$12,963,789	142,256	+10437.5%	Shares	Defined	2021-11-16
2021-09-30	$123,025	1,350	+440.0%	Shares	Defined	2021-11-16
2021-06-30	$21,897	250	-99.9%	Shares	Defined	2021-08-10
2021-06-30	$14,811,819	169,104	+84452.0%	Shares	Defined	2021-08-10
2021-03-31	$16,930	200	-99.6%	Shares	Defined	2021-05-07
2021-03-31	$4,213,792	49,779	+6415.6%	Shares	Defined	2021-05-07
2021-03-31	$64,672	764	+282.0%	Shares	Defined	2021-05-07
2020-12-31	$14,696	200	-89.5%	Shares	Defined	2021-02-10
2020-12-31	$139,612	1,900	-98.9%	Shares	Defined	2021-02-10
2020-12-31	$12,630,624	171,892	+14718.3%	Shares	Defined	2021-02-10
2020-09-30	$62,500	1,160	-99.2%	Shares	Defined	2020-10-30
2020-09-30	$7,719,118	143,265	+33217.4%	Shares	Defined	2020-10-30
2020-09-30	$23,168	430	-99.8%	Shares	Defined	2020-10-30
2020-06-30	$7,630,256	172,124	+12194.6%	Shares	Defined	2020-08-06
2020-06-30	$62,062	1,400	+225.6%	Shares	Defined	2020-08-06
2020-06-30	$19,061	430	-99.9%	Shares	Defined	2020-08-06
2020-03-31	$13,113,300	288,458	—	Shares	Defined	2020-05-13