Assenagon Asset Management S.A.
Holdings in LYV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,925,107 | 329,299 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $585,135 | 3,581 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $495,895 | 3,278 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $441,229 | 3,379 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,422,166 | 34,148 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $3,284,043 | 29,994 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $13,674,135 | 145,873 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $54,190,942 | 512,347 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,792,409 | 93,936 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $31,556,113 | 380,011 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $39,514,953 | 433,706 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $266,420 | 3,806 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,069,185 | 29,670 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $106,451,741 | 1,399,944 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $111,568,883 | 1,351,040 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $44,828,368 | 381,064 | Shares | Sole | 2022-04-25 |
| 2020-09-30 | $21,237,771 | 394,168 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $17,702,653 | 399,338 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $3,952,883 | 86,953 | Shares | Sole | 2020-04-17 |