Position in LLYVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$823,110
+$91,077 QoQ
Shares Held
8,982
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026COMMERCE BANK holds $151,288,744 across 12 Entertainment names. LLYVA ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
724,884 | $69,697,596 | |
| 2 | DIS |
Walt Disney Co
|
681,453 | $65,678,438 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
41,345 | $8,337,218 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
87,563 | $2,404,479 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
14,864 | $2,266,908 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
8,982 | $823,110 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
25,393 | $586,070 | |
| 8 | FOXA |
Fox Corp
|
7,698 | $449,563 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $823,110 | 8,982 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $732,033 | 8,982 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||