Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,923,827 |
2,006,483 |
+53.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$198,336,400 |
1,311,055 |
-33.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$255,954,678 |
1,976,484 |
+9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$197,648,610 |
1,805,175 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$176,094,245 |
1,878,539 |
-34.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$301,299,489 |
2,848,629 |
+7.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$248,139,028 |
2,651,058 |
+55.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$141,847,682 |
1,708,185 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$153,605,811 |
1,685,938 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$113,438,920 |
1,620,556 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$115,327,503 |
1,653,678 |
+13.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,672,113 |
1,455,446 |
-3.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$124,294,874 |
1,505,145 |
+14.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$154,100,635 |
1,309,934 |
+72.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$69,191,090 |
759,257 |
+10.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$59,968,143 |
684,646 |
-41.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$99,643,631 |
1,177,125 |
-8.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$69,466,568 |
1,289,283 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$56,020,618 |
1,263,718 |
-6.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$61,659,580 |
1,356,348 |
—
|
Shares |
Sole |
2021-05-07 |
