Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,190,376
+$16,167,455 QoQ
Shares Held
217,701
+235.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. LLYVA ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $3,520,768 | 33,328 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,669,608 | 184,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LLYVK | $3,152,118 | 33,494 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,870,803 | 31,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LLYVK | $2,356,752 | 28,340 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $94,377 | 1,158 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||