Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,298,500 |
444,200 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$76,422,180 |
467,700 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$74,096,944 |
489,800 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$59,453,074 |
455,300 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$58,974,300 |
455,400 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$52,259,577 |
477,300 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,582,744 |
475,600 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,076,333 |
482,900 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,155,680 |
503,800 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$42,981,504 |
517,600 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$53,335,794 |
585,400 |
-14.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$48,111,000 |
687,300 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$48,887,740 |
701,000 |
-5.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,368,908 |
741,306 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$60,349,959 |
730,806 |
+1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$84,630,921 |
719,406 |
+15.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$74,711,216 |
624,206 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,098,351 |
648,506 |
-2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$58,186,562 |
664,306 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$53,013,078 |
626,262 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$45,150,667 |
614,462 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$33,861,532 |
628,462 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,103,535 |
633,962 |
+9.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$26,392,348 |
580,562 |
—
|
Shares |
Sole |
2020-05-08 |
