TRUST CO OF TOLEDO NA /OH/
BankPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1008937
HOLLAND, OH
Position in LLYVA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$810
-$27,309 QoQ
Shares Held
8
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 335 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $8,472,491 across 11 Entertainment names. LLYVA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
44,752 | $4,307,379 | |
| 2 | NFLX |
Netflix Inc
|
57,700 | $4,119,780 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
972 | $35,001 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
99 | $2,639 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
84 | $2,481 | |
| 6 | FOXA |
Fox Corp
|
36 | $1,877 | |
| 7 | PSKY |
Paramount Skydance Corp
|
100 | $986 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
8 | $810 |
All Filings in LLYVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810 | 8 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 LLYVK | $27,386 | 291 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $733 | 8 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 LLYVK | $24,199 | 291 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $652 | 8 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||