Portman Square Capital LLP's ownership history for LYV

Portman Square Capital LLP currently holds 4.0K shares with a market value of $601.9K. It started holding LYV on 2024-09-30. At its peak, it held 15.6K shares on 2024-09-30. Its highest holding value was $1.7M on 2024-09-30. At its lowest, it held 2.8K shares on 2024-12-31, with a value of $363.6K on 2024-12-31. In the recent 180 days, Portman Square Capital LLP has decreased its shares by 11.7K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $18.1M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $18.1M on 2024-12-31. At its lowest, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $15.3M on 2024-09-30.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $36.1M on 2024-09-30. At its peak, it held 12.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $164.2M on 2024-12-31. At its lowest, it held 1.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $18.2M on 2025-06-30. In the recent 180 days, Portman Square Capital LLP has increased its holdings by 900 contracts. In the recent year, Portman Square Capital LLP has decreased its holdings by 3.3K contracts.