Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,301,500 |
275,800 |
-34.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$59,522,250 |
417,700 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,899,220 |
403,300 |
+37.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$48,039,600 |
294,000 |
+2391.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,785,104 |
11,800 |
-94.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$31,254,448 |
206,600 |
+373.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,693,288 |
43,600 |
-48.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,073,184 |
84,800 |
+98.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,529,650 |
42,700 |
-72.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$19,994,800 |
154,400 |
+33.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,678,942 |
115,800 |
+284.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,295,649 |
30,100 |
-56.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,514,930 |
69,500 |
-25.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,792,812 |
93,800 |
+841.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$934,119 |
9,965 |
-88.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,180,836 |
86,800 |
+34.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,843,319 |
64,700 |
-47.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,503,440 |
122,900 |
+50.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,628,400 |
81,500 |
+574.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,130,594 |
12,079 |
-93.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,458,528 |
198,200 |
+139.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,884,016 |
82,900 |
-75.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$30,448,962 |
334,200 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$32,198,274 |
353,400 |
+76.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,042,000 |
200,600 |
-42.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$24,395,000 |
348,500 |
+110.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,548,944 |
165,600 |
-34.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$17,651,194 |
253,100 |
+21.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,846,736 |
208,400 |
-16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$18,865,524 |
248,100 |
+2605.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$697,210 |
9,169 |
-92.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,705,792 |
117,532 |
+7.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,034,252 |
109,400 |
-46.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$16,970,190 |
205,500 |
+166.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$9,081,808 |
77,200 |
-63.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$24,739,692 |
210,300 |
-18.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$30,198,423 |
256,702 |
-25.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,405,797 |
345,942 |
+83.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$22,525,658 |
188,200 |
+19.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$18,815,268 |
157,200 |
-44.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,753,338 |
282,600 |
+128.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$11,254,555 |
123,500 |
-65.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$32,814,090 |
360,080 |
+166.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,842,168 |
135,200 |
-13.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$13,672,799 |
156,100 |
+85.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,110,600 |
84,000 |
-16.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,524,255 |
100,700 |
-42.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,895,740 |
175,500 |
+20.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$10,698,688 |
145,600 |
-72.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$28,604,892 |
530,900 |
—
|
Shares |
Sole |
2020-11-16 |
