Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,100,682 |
393,689 |
+12.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$49,875,000 |
350,000 |
+34.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,606,385 |
260,749 |
+73.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$24,510,000 |
150,000 |
+90.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,910,425 |
78,731 |
-81.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,300,630 |
423,500 |
+1895.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,748,378 |
21,223 |
-94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,584,121 |
413,777 |
+185.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,876,048 |
145,000 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,898,000 |
200,000 |
-65.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,900,500 |
575,000 |
+101.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,715,898 |
285,000 |
+60.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,827,058 |
178,000 |
-54.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,144,530 |
389,000 |
+69.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,528,000 |
230,000 |
+98.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,857,598 |
116,000 |
-84.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,283,520 |
738,000 |
+33.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,004,158 |
554,000 |
+361.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,933,200 |
120,000 |
-50.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,139,728 |
243,000 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,490,000 |
307,000 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,919,640 |
386,000 |
+278.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,756,079 |
102,000 |
-79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$38,020,000 |
500,000 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,483,500 |
575,000 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,348,000 |
700,000 |
+976.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,646,599 |
65,000 |
-8.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,497,989 |
71,000 |
-84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$54,458,950 |
455,000 |
+37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,072,989 |
330,001 |
+65.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,226,000 |
200,000 |
+19999900.0%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$53 |
1 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,004,139 |
158,000 |
—
|
Shares |
Defined |
2021-10-12 |
