Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,106,500 |
421,800 |
-37.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$96,504,134 |
677,222 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$112,275,750 |
787,900 |
+164.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,725,880 |
298,200 |
-55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$109,265,580 |
668,700 |
+1954.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,317,362 |
32,542 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,418,520 |
346,500 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,541,712 |
287,822 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,380,896 |
313,200 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,667,468 |
464,600 |
-17.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,229,264 |
560,800 |
+1148.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,867,220 |
44,932 |
-90.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,460,700 |
474,600 |
-49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$121,065,535 |
934,869 |
+179.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,343,650 |
334,700 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,912,746 |
355,400 |
+13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,412,707 |
314,300 |
+3334.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,002,052 |
9,152 |
-91.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,175,945 |
108,555 |
-74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,101,972 |
427,800 |
-18.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,204,126 |
524,900 |
+75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,604,392 |
298,803 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,303,105 |
286,500 |
-28.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,085,883 |
397,900 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,233,600 |
526,000 |
+62.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,270,240 |
323,400 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$260,418,038 |
2,782,244 |
+375.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,570,096 |
584,900 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,329,280 |
582,000 |
+45.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,134,869 |
399,023 |
-26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,545,618 |
543,800 |
-23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,797,432 |
711,200 |
+93.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,527,204 |
367,986 |
-43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,927,000 |
656,100 |
-47.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$87,530,660 |
1,250,438 |
+151.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,783,000 |
496,900 |
-23.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,386,792 |
650,800 |
-26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,950,042 |
888,300 |
-57.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$146,339,765 |
2,098,362 |
+301.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,783,215 |
523,188 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,464,760 |
519,000 |
-28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$55,258,268 |
726,700 |
+79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,420,126 |
404,700 |
-61.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$87,802,771 |
1,063,245 |
+16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$75,428,572 |
913,400 |
+129.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,914,832 |
398,800 |
-66.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$138,450,516 |
1,176,900 |
+493.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,340,716 |
198,408 |
+4707.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$493,960 |
4,127 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$123,663,708 |
1,033,200 |
—
|
Shares |
Defined |
2022-02-14 |