Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,630,000 |
1,036,000 |
+12046.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,215,382 |
8,529 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$282,948,000 |
1,985,600 |
+18785.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,717,986 |
10,514 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$317,355,480 |
1,942,200 |
+139.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$132,713,480 |
812,200 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,828,432 |
1,889,400 |
+5563.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,046,700 |
33,360 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,364,216 |
319,700 |
+79.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,282,414 |
178,300 |
+32.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,628,300 |
135,000 |
+59.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,993,254 |
84,890 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,308,200 |
79,600 |
+116.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,752,650 |
36,700 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,361,733 |
441,700 |
+899.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,836,938 |
44,177 |
-16.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,802,970 |
53,000 |
-81.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$27,038,457 |
288,441 |
-9.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$33,509,627 |
316,816 |
-16.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$35,507,346 |
379,352 |
+165.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,859,190 |
142,813 |
-41.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,254,710 |
244,262 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,914,020 |
284,486 |
+258.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,535,472 |
79,373 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,128,291 |
80,593 |
-53.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,254,792 |
172,618 |
-37.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$32,645,100 |
277,500 |
-58.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$77,842,388 |
661,700 |
+314.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,771,696 |
159,569 |
-81.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$103,752,676 |
866,845 |
+23.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$83,711,186 |
699,400 |
+65.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$50,628,870 |
423,000 |
-18.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$47,387,600 |
520,000 |
+65.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$28,623,750 |
314,098 |
-26.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$38,739,363 |
425,100 |
+101.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$18,490,249 |
211,100 |
+42.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,982,062 |
148,214 |
-37.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,898,974 |
238,600 |
+29.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,651,785 |
184,900 |
+25.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,468,945 |
147,300 |
+820.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,354,315 |
15,999 |
-95.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$24,167,572 |
328,900 |
+785.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,729,047 |
37,140 |
-74.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,838,300 |
147,500 |
-78.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$36,514,476 |
677,700 |
+126.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$16,131,672 |
299,400 |
+2888.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$444,053 |
10,017 |
-98.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$38,052,872 |
858,400 |
+73.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$21,961,082 |
495,400 |
+67.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$13,460,706 |
296,100 |
—
|
Shares |
Defined |
2020-05-15 |
