Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,713,214
+$283,270 QoQ
Shares Held
26,056
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
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, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. LLYVA ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
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|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $1,803,697 | 17,074 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $909,517 | 8,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 LLYVK | $1,606,834 | 17,074 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $823,110 | 8,982 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 LLYVK | $1,419,873 | 17,074 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $732,033 | 8,982 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||