Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,733,950 |
320,940 |
+41.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,045,884 |
226,719 |
-9.5%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$37,903,808 |
250,554 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,891,031 |
244,226 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,781,630 |
245,418 |
-2.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$27,544,398 |
251,570 |
+15.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,452,661 |
218,185 |
—
|
Shares |
Sole |
2024-08-14 |
