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Disclosery

CenterBook Partners LP: LYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CenterBook Partners LP on LYV, newest first. How the timeline and the estimate are built.

CenterBook Partners LP held 3,069 LYV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,069 shares
    Change vs previous 13F -40,223 shares

    0.03% of the 13F portfolio, value $561,965.

    13F-HR 0001872738-26-000010 filed by CenterBook Partners LP
    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 43,292 shares
    Change vs previous 13F +21,149 shares

    0.35% of the 13F portfolio, value $6,602,463.

    13F-HR 0001872738-26-000008 filed by CenterBook Partners LP
    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 22,143 shares
    Change vs previous 13F +19,627 shares

    0.15% of the 13F portfolio, value $3,155,378.

    13F-HR 0000902664-26-000841 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,516 shares
    Change vs previous 13F -28,484 shares

    0.02% of the 13F portfolio, value $411,114.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners LP
    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 31,000 shares
    Change vs previous 13F +6,823 shares

    0.26% of the 13F portfolio, value $4,689,680.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners LP
    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 24,177 shares
    Change vs previous 13F +24,177 shares

    0.2% of the 13F portfolio, value $3,157,033.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners LP
    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 0 shares
    Change vs previous 13F -20,945 shares

    13F-HR 0000902664-25-000921 filed by CenterBook Partners LP
    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.

  8. period ended2024-09-30
    13F 20,945 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,293,268.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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