BAMCO INC /NY/

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1017918 NEW YORK, NY

Position in LLYVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$131,022,439

-$12,539,825 QoQ

Shares Held

1,240,273

-18.7% QoQ

Ownership

1.35%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#18

of 335 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

BAMCO INC /NY/ holds $366,042,362 across 4 Entertainment names. LLYVA ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc. This page	1,240,273	$131,022,439
2	FWONA	Liberty Media Corp	1,279,738	$118,108,264
3	MSGS	Madison Square Garden Sports Corp.	150,116	$60,322,613
4	LYV	Live Nation Entertainment, Inc.	309,044	$56,589,046

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LLYVK	$131,022,439	1,240,273	-18.7%	Shares	Defined	2026-08-14
2026-03-31 LLYVK	$143,562,264	1,525,473	-5.5%	Shares	Defined	2026-05-15
2025-12-31 LLYVK	$134,192,464	1,613,666	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.