Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,239,976
+$35,527,380 QoQ
Shares Held
2,430,794
+4.3% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#10
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, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. LLYVA ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $147,070,632 | 1,392,187 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $105,169,344 | 1,038,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LLYVK | $123,387,337 | 1,311,097 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $93,325,259 | 1,018,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LLYVK | $97,195,993 | 1,168,783 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,136,821 | 958,734 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||