Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,500 |
5,000 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,687,500 |
75,000 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$195,872,234 |
1,374,542 |
+5186.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,248,400 |
26,000 |
-65.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,255,000 |
75,000 |
-94.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$218,880,998 |
1,339,541 |
+1686.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,346,000 |
75,000 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$201,446,564 |
1,331,614 |
+26532.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$756,400 |
5,000 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,857,773 |
1,316,111 |
+26222.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$652,900 |
5,000 |
-95.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,016,700 |
115,000 |
-84.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,322,227 |
751,523 |
+1987.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,662,000 |
36,000 |
+56.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,978,500 |
23,000 |
-36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,941,640 |
36,000 |
+56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,518,270 |
23,000 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,618,489 |
334,446 |
+1354.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,156,020 |
23,000 |
-36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,374,640 |
36,000 |
-93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,274,408 |
568,321 |
+2371.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,432,710 |
23,000 |
-90.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$25,903,178 |
244,901 |
+580.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,807,720 |
36,000 |
-82.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,036,084 |
203,377 |
-27.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,316,884 |
280,791 |
+21.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,020,625 |
230,717 |
+17.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,704,670 |
195,781 |
+99.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,860,000 |
98,000 |
-34.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,461,000 |
150,000 |
+231.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,159,222 |
45,300 |
-81.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$17,040,898 |
244,349 |
+160.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,143,804 |
93,948 |
+56.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,562,400 |
60,000 |
-58.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,920,916 |
144,356 |
+140.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,954,800 |
60,000 |
-65.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,250,666 |
172,141 |
+186.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,058,400 |
60,000 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,070,148 |
109,200 |
-53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,907,636 |
233,166 |
+4558.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$599,048 |
5,005 |
-94.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,201,700 |
90,000 |
-50.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,455,798 |
180,575 |
+501497.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,280 |
36 |
-23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,116 |
47 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,900,618 |
90,200 |
-72.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$28,735,387 |
328,067 |
+331280.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,380 |
99 |
-100.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$20,332,930 |
240,200 |
+121.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$9,181,561 |
108,465 |
—
|
Shares |
Defined |
2021-05-12 |
