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Disclosery

ARISTEIA CAPITAL, L.L.C.: LYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARISTEIA CAPITAL, L.L.C. on LYV, newest first. How the timeline and the estimate are built.

ARISTEIA CAPITAL, L.L.C. held 2,970 LYV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,970 shares
    Change vs previous 13F +315 shares

    0.01% of the 13F portfolio, value $543,837.

    13F-HR 0001080171-26-000008 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,655 shares
    Change vs previous 13F +2,655 shares

    0.01% of the 13F portfolio, value $404,914.

    13F-HR 0001080171-26-000004 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,870 shares

    13F-HR 0001080171-26-000002 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 2,870 shares
    Change vs previous 13F -3,761 shares

    0.01% of the 13F portfolio, value $468,958.

    13F-HR 0001080171-25-000020 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,631 shares
    Change vs previous 13F -4,518 shares

    0.03% of the 13F portfolio, value $1,003,138.

    13F-HR 0001080171-25-000015 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,149 shares
    Change vs previous 13F +335 shares

    0.05% of the 13F portfolio, value $1,455,836.

    13F-HR 0001080171-25-000011 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,814 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,400,413.

    13F-HR 0001080171-25-000007 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).