Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$986,097,007 |
6,919,979 |
+34.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$840,829,275 |
5,145,834 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$742,556,669 |
4,908,492 |
+16.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$551,690,184 |
4,224,921 |
+147.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,093,278 |
1,707,284 |
+54.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$121,260,175 |
1,107,500 |
+98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,257,331 |
557,471 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,001,573 |
557,829 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,243,588 |
558,158 |
+24.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,219,358 |
448,210 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,695,648 |
446,665 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,272,850 |
446,755 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,166,457 |
446,895 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,004,327 |
447,190 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,981,883 |
447,831 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,581,668 |
446,971 |
-74.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$211,811,443 |
1,769,667 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,209,881 |
1,769,010 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,895,907 |
1,768,420 |
-14.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,343,616 |
2,059,582 |
-42.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$261,586,448 |
3,559,968 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$186,830,678 |
3,467,533 |
+121.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,345,906 |
1,564,311 |
+180.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,352,678 |
557,692 |
—
|
Shares |
Defined |
2020-05-15 |
