Holdings in LYV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,365,500 |
16,600 |
-44.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,260,750 |
29,900 |
-91.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$48,944,332 |
343,469 |
+9435.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$588,566 |
3,602 |
-59.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,437,920 |
8,800 |
-47.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,728,780 |
16,700 |
-26.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,418,928 |
22,600 |
+83.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,860,744 |
12,300 |
-88.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$16,493,302 |
109,025 |
-58.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,314,857 |
262,788 |
+675.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,426,662 |
33,900 |
+22.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,617,066 |
27,700 |
-50.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,213,150 |
55,700 |
-76.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$30,129,729 |
232,662 |
+360.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,539,750 |
50,500 |
-78.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,762,997 |
235,300 |
+1352.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,773,738 |
16,200 |
-93.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$26,475,995 |
241,812 |
+290.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,808,505 |
61,964 |
-77.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$26,012,850 |
277,500 |
+201.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,633,454 |
92,100 |
+107.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,696,188 |
44,400 |
-72.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,096,980 |
161,643 |
+562.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,580,788 |
24,400 |
-75.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,415,879 |
100,597 |
+201.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,126,240 |
33,400 |
-54.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,842,160 |
73,100 |
+85.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,271,776 |
39,400 |
-57.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,664,592 |
92,300 |
-17.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$10,213,431 |
112,100 |
+181.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,626,178 |
39,800 |
-72.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,362,192 |
146,660 |
+86.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,520,760 |
78,868 |
+7069.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$77,000 |
1,100 |
-90.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$819,000 |
11,700 |
+290.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$209,220 |
3,000 |
-91.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$3,076,930 |
37,260 |
—
|
Shares |
Sole |
2022-08-19 |
